iShares ESG Aware Conservative Allocation ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 12, 2020" Shares Outstanding,"300,000.00" 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 "EAGG","iShares ESG Aware US Agg Bond ETF","Other","Fixed Income","5,069,640.80","66.88","5,069,640.80","107,590.00","107,590.00","47.12","United States","NYSE Arca","USD","6.04","4.85","1.00","-","0.00","6.13","-","4.85","6.13","4.85","USD","-","Oct 23, 2018" "ESGU","iShares ESG Aware MSCI USA ETF","Financials","Equity","1,548,146.60","20.42","1,548,146.60","13,468.00","13,468.00","114.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2016" "ESGD","iShares ESG Aware MSCI EAFE ETF","Financials","Equity","567,995.12","7.49","567,995.12","7,084.00","7,084.00","80.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2016" "ESGE","iShares ESG Aware MSCI EM ETF","Financials","Equity","227,086.56","3.00","227,086.56","7,048.00","7,048.00","32.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2016" "ESML","iShares ESG Aware MSCI USA Small-C","Financials","Equity","153,431.55","2.02","153,431.55","3,831.00","3,831.00","40.05","United States","Cboe BZX formerly known as BATS","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2018" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","13,854.38","0.18","13,854.38","13,854.00","13,854.00","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "USD","USD CASH","Cash and/or Derivatives","Cash","-209.36","0.00","-209.36","-209.00","-209.00","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   iShares ESG Aware Conservative Allocation ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 12, 2020" Shares Outstanding,"300,000.00" 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 "BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","282,503.20","3.73","282,503.20","282,503.00","282,503.00","1.00","United States","-","USD","0.10","5.22","1.00","-","5.34","0.19","-","5.21","0.19","5.21","USD","-","Feb 04, 2009" "MSFT","MICROSOFT CORP","Information Technology","Equity","104,019.66","1.37","104,019.66","247.00","247.00","421.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986" "AAPL","APPLE INC","Information Technology","Equity","82,785.90","1.09","82,785.90","478.00","478.00","173.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NVDA","NVIDIA CORP","Information Technology","Equity","76,587.43","1.01","76,587.43","85.00","85.00","902.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","54,765.53","0.72","54,765.53","305.00","305.00","179.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997" "GOOG","ALPHABET INC CLASS C","Communication","Equity","42,117.17","0.56","42,117.17","277.00","277.00","151.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","40,630.13","0.54","40,630.13","406.00","406.00","99.98","United States","-","USD","2.14","4.51","1.00","Jul 15, 2026","4.50","2.15","-","4.51","2.15","4.51","USD","Jul 15, 2023","Jul 17, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,456.51","0.52","39,456.51","396.00","396.00","99.75","United States","-","USD","2.23","4.48","1.00","Aug 15, 2026","4.38","2.23","-","4.48","2.23","4.48","USD","Aug 15, 2023","Aug 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,124.23","0.48","36,124.23","367.00","367.00","98.38","United States","-","USD","1.91","4.59","1.00","Apr 15, 2026","3.75","1.92","-","4.59","1.92","4.59","USD","Apr 15, 2023","Apr 17, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,467.98","0.45","34,467.98","348.00","348.00","99.13","United States","-","USD","2.07","4.54","1.00","Jun 15, 2026","4.13","2.07","-","4.54","2.07","4.54","USD","Jun 15, 2023","Jun 15, 2023" "META","META PLATFORMS INC CLASS A","Communication","Equity","34,355.39","0.45","34,355.39","70.00","70.00","493.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","33,370.91","0.44","33,370.91","340.00","340.00","98.13","United States","-","USD","2.00","4.55","1.00","May 15, 2026","3.63","2.00","-","4.55","2.00","4.55","USD","May 15, 2023","May 15, 2023" "FRSD8199","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","30,149.66","0.40","30,149.66","380.00","380.00","79.33","United States","-","USD","7.53","4.89","1.00","Mar 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Feb 01, 2022","Feb 01, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","26,037.68","0.34","26,037.68","259.00","259.00","100.48","United States","-","USD","2.42","4.43","1.00","Nov 15, 2026","4.63","2.42","-","4.43","2.42","4.43","USD","Nov 15, 2023","Nov 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,620.44","0.34","25,620.44","270.00","270.00","94.84","United States","-","USD","7.50","4.20","1.00","Feb 15, 2033","3.50","7.49","-","4.20","7.49","4.20","USD","Feb 15, 2023","Feb 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,234.40","0.32","24,234.40","241.00","241.00","100.42","United States","-","USD","2.34","4.45","1.00","Oct 15, 2026","4.63","2.34","-","4.45","2.34","4.45","USD","Oct 15, 2023","Oct 16, 2023" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","22,940.24","0.30","22,940.24","22,940.00","22,940.00","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","22,443.35","0.30","22,443.35","922.00","922.00","24.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","22,091.47","0.29","22,091.47","216.00","216.00","102.38","United States","-","USD","7.67","4.20","1.00","Nov 15, 2033","4.50","7.66","-","4.20","7.66","4.20","USD","Nov 15, 2023","Nov 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,944.95","0.29","21,944.95","222.00","222.00","99.04","United States","-","USD","3.84","4.25","1.00","Jun 30, 2028","4.00","3.84","-","4.25","3.84","4.25","USD","Jun 30, 2023","Jun 30, 2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","21,770.05","0.29","21,770.05","223.00","223.00","97.50","United States","-","USD","7.75","4.20","1.00","Aug 15, 2033","3.88","7.74","-","4.20","7.74","4.20","USD","Aug 15, 2023","Aug 15, 2023" "LLY","ELI LILLY","Health Care","Equity","21,673.74","0.29","21,673.74","28.00","28.00","778.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,631.65","0.29","21,631.65","219.00","219.00","98.91","United States","-","USD","5.21","4.21","1.00","Feb 28, 2030","4.00","5.21","-","4.21","5.21","4.21","USD","Feb 28, 2023","Feb 28, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,733.31","0.27","20,733.31","204.00","204.00","101.59","United States","-","USD","3.96","4.23","1.00","Sep 30, 2028","4.63","3.95","-","4.23","3.95","4.23","USD","Sep 30, 2023","Oct 02, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,561.96","0.27","20,561.96","205.00","205.00","100.35","United States","-","USD","2.31","4.47","1.00","Sep 15, 2026","4.63","2.31","-","4.47","2.31","4.47","USD","Sep 15, 2023","Sep 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,425.58","0.27","20,425.58","205.00","205.00","99.55","United States","-","USD","3.92","4.24","1.00","Jul 31, 2028","4.13","3.92","-","4.24","3.92","4.24","USD","Jul 31, 2023","Jul 31, 2023" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","20,395.67","0.27","20,395.67","224.00","224.00","91.14","United States","-","USD","4.42","4.57","1.00","Apr 16, 2024","2.50","4.30","-","4.57","4.30","4.57","USD","Apr 01, 2024","Apr 01, 2024" "FNMA4597","FNMA 30YR UMBS","Securitized","Fixed Income","19,175.92","0.25","19,175.92","242.00","242.00","79.33","United States","-","USD","7.53","4.89","1.00","May 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Apr 01, 2022","Apr 01, 2022" "JPM","JPMORGAN CHASE & CO","Financials","Equity","19,060.16","0.25","19,060.16","96.00","96.00","199.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,012.17","0.25","19,012.17","192.00","192.00","98.85","United States","-","USD","5.51","4.21","1.00","Jul 31, 2030","4.00","5.51","-","4.21","5.51","4.21","USD","Jul 31, 2023","Jul 31, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","18,729.79","0.25","18,729.79","213.00","213.00","87.78","United States","-","USD","16.87","4.37","1.00","Feb 15, 2053","3.63","16.90","-","4.37","16.90","4.37","USD","Feb 15, 2023","Feb 15, 2023" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","18,417.50","0.24","18,417.50","232.00","232.00","79.33","United States","-","USD","7.52","4.90","1.00","Apr 11, 2024","2.00","7.38","-","4.90","7.38","4.90","USD","Apr 01, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,217.75","0.24","18,217.75","197.00","197.00","92.34","United States","-","USD","2.73","4.39","1.00","Jan 31, 2027","1.50","2.73","-","4.39","2.73","4.39","USD","Jan 31, 2020","Jan 31, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,814.72","0.24","17,814.72","178.00","178.00","100.03","United States","-","USD","1.86","4.61","1.00","Mar 15, 2026","4.63","1.86","-","4.61","1.86","4.61","USD","Mar 15, 2023","Mar 15, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","17,645.39","0.23","17,645.39","211.00","211.00","83.55","United States","-","USD","15.43","4.48","1.00","Nov 15, 2048","3.38","15.51","-","4.48","15.51","4.48","USD","Nov 15, 2018","Nov 15, 2018" "AVGO","BROADCOM INC","Information Technology","Equity","17,614.50","0.23","17,614.50","13.00","13.00","1,318.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,442.10","0.23","17,442.10","175.00","175.00","99.47","United States","-","USD","7.10","4.20","1.00","Nov 15, 2032","4.13","7.09","-","4.20","7.09","4.20","USD","Nov 15, 2022","Nov 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,413.71","0.23","17,413.71","186.00","186.00","93.81","United States","-","USD","7.64","4.20","1.00","May 15, 2033","3.38","7.63","-","4.20","7.63","4.20","USD","May 15, 2023","May 15, 2023" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","17,341.10","0.23","17,341.10","35.00","35.00","493.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TSLA","TESLA INC","Consumer Discretionary","Equity","17,305.49","0.23","17,305.49","96.00","96.00","179.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,119.16","0.23","17,119.16","208.00","208.00","82.13","United States","-","USD","6.48","4.13","1.00","Feb 15, 2031","1.13","6.47","-","4.13","6.47","4.13","USD","Feb 15, 2021","Feb 16, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,768.34","0.22","16,768.34","167.00","167.00","100.69","United States","-","USD","4.14","4.21","1.00","Nov 30, 2028","4.38","4.14","-","4.21","4.14","4.21","USD","Nov 30, 2023","Nov 30, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,716.63","0.22","16,716.63","171.00","171.00","97.49","United States","-","USD","5.47","4.21","1.00","Jun 30, 2030","3.75","5.46","-","4.21","5.46","4.21","USD","Jun 30, 2023","Jun 30, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,497.63","0.22","16,497.63","164.00","164.00","100.56","United States","-","USD","3.98","4.23","1.00","Aug 31, 2028","4.38","3.98","-","4.23","3.98","4.23","USD","Aug 31, 2023","Aug 31, 2023" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","16,403.70","0.22","16,403.70","43.00","43.00","385.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "V","VISA INC CLASS A","Financials","Equity","15,698.98","0.21","15,698.98","56.00","56.00","279.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","15,448.72","0.20","15,448.72","161.00","161.00","96.09","United States","-","USD","16.57","4.36","1.00","Aug 15, 2053","4.13","16.59","-","4.36","16.59","4.36","USD","Aug 15, 2023","Aug 15, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","15,399.54","0.20","15,399.54","175.00","175.00","87.83","United States","-","USD","16.78","4.37","1.00","May 15, 2053","3.63","16.81","-","4.37","16.81","4.37","USD","May 15, 2023","May 15, 2023" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","15,355.44","0.20","15,355.44","174.00","174.00","88.48","United States","-","USD","6.39","4.85","1.00","Apr 18, 2024","3.00","6.28","-","4.85","6.28","4.85","USD","Apr 01, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,283.45","0.20","15,283.45","174.00","174.00","87.87","United States","-","USD","4.28","4.23","1.00","Sep 30, 2028","1.25","4.27","-","4.23","4.27","4.23","USD","Sep 30, 2021","Sep 30, 2021" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","15,046.19","0.20","15,046.19","141.00","141.00","106.70","United States","-","USD","15.99","4.35","1.00","Nov 15, 2053","4.75","16.01","-","4.35","16.01","4.35","USD","Nov 15, 2023","Nov 15, 2023" "UM15","UMBS 15YR TBA","Securitized","Fixed Income","15,018.81","0.20","15,018.81","169.00","169.00","88.78","United States","-","USD","4.51","4.63","1.00","Apr 16, 2024","2.00","4.33","-","4.63","4.33","4.63","USD","Apr 01, 2024","Apr 01, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","14,901.20","0.20","14,901.20","191.00","191.00","78.20","United States","-","USD","15.69","4.50","1.00","Feb 15, 2048","3.00","15.78","-","4.50","15.78","4.50","USD","Feb 15, 2018","Feb 15, 2018" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","14,758.23","0.19","14,758.23","158.00","158.00","93.21","United States","-","USD","4.20","4.62","1.00","Apr 16, 2024","3.00","4.17","-","4.62","4.17","4.62","USD","Apr 01, 2024","Apr 01, 2024" "MA","MASTERCARD INC CLASS A","Financials","Equity","14,718.23","0.19","14,718.23","31.00","31.00","477.95","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,416.54","0.19","14,416.54","145.00","145.00","99.52","United States","-","USD","5.59","4.21","1.00","Aug 31, 2030","4.13","5.57","-","4.21","5.57","4.21","USD","Aug 31, 2023","Aug 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,344.55","0.19","14,344.55","176.00","176.00","81.56","United States","-","USD","6.88","4.18","1.00","Aug 15, 2031","1.25","6.88","-","4.18","6.88","4.18","USD","Aug 15, 2021","Aug 16, 2021" "KO","COCA-COLA","Consumer Staples","Equity","14,344.51","0.19","14,344.51","235.00","235.00","61.03","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,319.71","0.19","14,319.71","143.00","143.00","99.91","United States","-","USD","2.51","4.41","1.00","Dec 15, 2026","4.38","2.51","-","4.41","2.51","4.41","USD","Dec 15, 2023","Dec 15, 2023" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","14,279.66","0.19","14,279.66","156.00","156.00","91.32","United States","-","USD","5.85","4.93","1.00","Apr 18, 2024","3.50","6.07","-","4.93","6.07","4.93","USD","Apr 01, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14,245.69","0.19","14,245.69","142.00","142.00","100.30","United States","-","USD","4.39","4.18","1.00","Feb 28, 2029","4.25","4.39","-","4.18","4.39","4.18","USD","Feb 29, 2024","Feb 29, 2024" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","14,232.71","0.19","14,232.71","111.00","111.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974" "ASML","ASML HOLDING NV","Information Technology","Equity","14,095.48","0.19","14,095.48","15.00","15.00","968.65","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,038.34","0.19","14,038.34","156.00","156.00","89.83","United States","-","USD","7.32","4.20","1.00","Aug 15, 2032","2.75","7.31","-","4.20","7.31","4.20","USD","Aug 15, 2022","Aug 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,980.04","0.18","13,980.04","143.00","143.00","97.53","United States","-","USD","5.38","4.21","1.00","May 31, 2030","3.75","5.38","-","4.21","5.38","4.21","USD","May 31, 2023","May 31, 2023" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","13,562.30","0.18","13,562.30","146.00","146.00","92.89","United States","-","USD","5.68","5.03","1.00","Apr 11, 2024","4.00","6.94","-","5.03","6.94","5.03","USD","Apr 01, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,433.53","0.18","13,433.53","145.00","145.00","92.51","United States","-","USD","1.80","4.66","1.00","Jan 31, 2026","0.38","1.80","-","4.66","1.80","4.66","USD","Jan 31, 2021","Feb 01, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,397.54","0.18","13,397.54","164.00","164.00","81.78","United States","-","USD","7.04","4.19","1.00","Nov 15, 2031","1.38","7.03","-","4.19","7.03","4.19","USD","Nov 15, 2021","Nov 15, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,154.20","0.17","13,154.20","145.00","145.00","90.94","United States","-","USD","7.04","4.20","1.00","May 15, 2032","2.88","7.03","-","4.20","7.03","4.20","USD","May 15, 2022","May 16, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","13,151.16","0.17","13,151.16","142.00","142.00","92.41","United States","-","USD","12.88","4.47","1.00","May 15, 2043","3.88","12.94","-","4.47","12.94","4.47","USD","May 15, 2023","May 31, 2023" "ECL","ECOLAB INC","Corporates","Fixed Income","12,996.02","0.17","12,996.02","137.00","137.00","95.17","United States","-","USD","2.41","4.70","1.00","Nov 01, 2026","2.70","2.44","-","4.70","2.44","4.70","USD","Oct 18, 2016","Oct 18, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,765.36","0.17","12,765.36","146.00","146.00","87.38","United States","-","USD","3.64","4.29","1.00","Dec 31, 2027","0.63","3.64","-","4.29","3.64","4.29","USD","Dec 31, 2020","Dec 31, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,722.77","0.17","12,722.77","150.00","150.00","84.56","United States","-","USD","7.15","4.19","1.00","Feb 15, 2032","1.88","7.14","-","4.19","7.14","4.19","USD","Feb 15, 2022","Feb 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,588.93","0.17","12,588.93","123.00","123.00","102.34","United States","-","USD","5.47","4.21","1.00","Sep 30, 2030","4.63","5.47","-","4.21","5.47","4.21","USD","Sep 30, 2023","Oct 02, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,586.90","0.17","12,586.90","129.00","129.00","97.61","United States","-","USD","3.79","4.25","1.00","May 31, 2028","3.63","3.78","-","4.25","3.78","4.25","USD","May 31, 2023","May 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,443.43","0.16","12,443.43","129.00","129.00","96.23","United States","-","USD","5.34","4.21","1.00","Apr 30, 2030","3.50","5.33","-","4.21","5.33","4.21","USD","Apr 30, 2023","May 01, 2023" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","12,433.17","0.16","12,433.17","82.00","82.00","150.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,092.61","0.16","12,092.61","122.00","122.00","98.86","United States","-","USD","1.79","4.63","1.00","Feb 15, 2026","4.00","1.79","-","4.63","1.79","4.63","USD","Feb 15, 2023","Feb 15, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","12,000.85","0.16","12,000.85","150.00","150.00","79.97","United States","-","USD","15.50","4.49","1.00","May 15, 2048","3.13","15.59","-","4.49","15.59","4.49","USD","May 15, 2018","May 15, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,964.35","0.16","11,964.35","123.00","123.00","97.64","United States","-","USD","3.62","4.27","1.00","Mar 31, 2028","3.63","3.62","-","4.27","3.62","4.27","USD","Mar 31, 2023","Mar 31, 2023" "G2MA7826","GNMA2 30YR","Securitized","Fixed Income","11,942.05","0.16","11,942.05","145.00","145.00","82.19","United States","-","USD","6.98","4.80","1.00","Jan 20, 2052","2.00","6.48","-","4.80","6.48","4.80","USD","Jan 01, 2022","Jan 01, 2022" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","11,823.42","0.16","11,823.42","120.00","120.00","98.92","United States","-","USD","12.80","4.46","1.00","Aug 15, 2043","4.38","12.88","-","4.46","12.88","4.46","USD","Aug 15, 2023","Aug 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,804.66","0.16","11,804.66","123.00","123.00","96.13","United States","-","USD","1.57","4.74","1.00","Nov 15, 2025","2.25","1.56","-","4.74","1.56","4.74","USD","Nov 15, 2015","Nov 16, 2015" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","11,722.26","0.15","11,722.26","68.00","68.00","172.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,596.30","0.15","11,596.30","115.00","115.00","100.97","United States","-","USD","5.68","4.21","1.00","Nov 30, 2030","4.38","5.67","-","4.21","5.67","4.21","USD","Nov 30, 2023","Nov 30, 2023" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","11,594.38","0.15","11,594.38","71.00","71.00","162.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,525.32","0.15","11,525.32","120.00","120.00","96.37","United States","-","USD","5.19","4.21","1.00","Jan 31, 2030","3.50","5.19","-","4.21","5.19","4.21","USD","Jan 31, 2023","Jan 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,478.17","0.15","11,478.17","131.00","131.00","87.44","United States","-","USD","3.49","4.31","1.00","Oct 31, 2027","0.50","3.48","-","4.31","3.48","4.31","USD","Oct 31, 2020","Nov 02, 2020" "CRM","SALESFORCE INC","Information Technology","Equity","11,386.00","0.15","11,386.00","38.00","38.00","301.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","11,298.20","0.15","11,298.20","114.00","114.00","99.13","United States","-","USD","4.34","4.20","1.00","Jan 31, 2029","4.00","4.33","-","4.20","4.33","4.20","USD","Jan 31, 2024","Jan 31, 2024" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11,245.27","0.15","11,245.27","15.00","15.00","732.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,244.97","0.15","11,244.97","114.00","114.00","98.98","United States","-","USD","3.59","4.28","1.00","Feb 29, 2028","4.00","3.58","-","4.28","3.58","4.28","USD","Feb 28, 2023","Feb 28, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,238.89","0.15","11,238.89","114.00","114.00","98.30","United States","-","USD","5.06","4.21","1.00","Dec 31, 2029","3.88","5.06","-","4.21","5.06","4.21","USD","Dec 31, 2022","Jan 03, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,228.24","0.15","11,228.24","122.00","122.00","91.91","United States","-","USD","2.66","4.39","1.00","Dec 31, 2026","1.25","2.65","-","4.39","2.65","4.39","USD","Dec 31, 2021","Dec 31, 2021" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","11,185.05","0.15","11,185.05","71.00","71.00","157.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,081.73","0.15","11,081.73","119.00","119.00","93.19","United States","-","USD","1.55","4.74","1.00","Oct 31, 2025","0.25","1.55","-","4.74","1.55","4.74","USD","Oct 31, 2020","Nov 02, 2020" "FNFS5928","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","11,030.02","0.15","11,030.02","133.00","133.00","83.22","United States","-","USD","7.09","4.99","1.00","Jan 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Sep 01, 2023","Sep 01, 2023" "FNFM9195","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","11,025.96","0.15","11,025.96","132.00","132.00","83.74","United States","-","USD","6.89","4.96","1.00","Oct 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Oct 01, 2021","Oct 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,973.74","0.14","10,973.74","106.00","106.00","103.09","United States","-","USD","10.29","4.21","1.00","May 15, 2038","4.50","10.29","-","4.21","10.29","4.21","USD","May 15, 2008","Aug 15, 2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,857.14","0.14","10,857.14","124.00","124.00","87.55","United States","-","USD","4.23","4.24","1.00","Aug 31, 2028","1.13","4.23","-","4.24","4.23","4.24","USD","Aug 31, 2021","Aug 31, 2021" "FNMA4414","FNMA 30YR UMBS","Securitized","Fixed Income","10,806.45","0.14","10,806.45","130.00","130.00","83.22","United States","-","USD","7.09","4.99","1.00","Sep 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Aug 01, 2021","Aug 01, 2021" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","10,608.22","0.14","10,608.22","108.00","108.00","97.80","United States","-","USD","4.30","5.33","1.00","Apr 11, 2024","5.00","6.80","-","5.33","6.80","5.33","USD","Apr 01, 2024","Apr 01, 2024" "FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","10,547.89","0.14","10,547.89","122.00","122.00","86.74","United States","-","USD","6.46","5.17","1.00","Jun 01, 2051","3.00","6.17","-","5.17","6.17","5.17","USD","May 01, 2021","May 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,533.70","0.14","10,533.70","114.00","114.00","92.56","United States","-","USD","12.91","4.46","1.00","Feb 15, 2043","3.88","12.97","-","4.46","12.97","4.46","USD","Feb 15, 2023","Feb 28, 2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10,451.57","0.14","10,451.57","106.00","106.00","98.96","United States","-","USD","2.60","4.40","1.00","Jan 15, 2027","4.00","2.60","-","4.40","2.60","4.40","USD","Jan 15, 2024","Jan 16, 2024" "MRK","MERCK & CO INC","Health Care","Equity","10,320.56","0.14","10,320.56","78.00","78.00","131.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","10,237.74","0.14","10,237.74","57.00","57.00","179.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,225.97","0.13","10,225.97","121.00","121.00","84.38","United States","-","USD","6.54","4.18","1.00","May 15, 2031","1.63","6.54","-","4.18","6.54","4.18","USD","May 15, 2021","May 17, 2021" "ADBE","ADOBE INC","Information Technology","Equity","10,131.07","0.13","10,131.07","20.00","20.00","504.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986" "UM30","UMBS 30YR TBA","Securitized","Fixed Income","10,108.36","0.13","10,108.36","106.00","106.00","95.45","United States","-","USD","5.08","5.15","1.00","Apr 11, 2024","4.50","7.08","-","5.15","7.08","5.15","USD","Apr 01, 2024","Apr 01, 2024" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","10,099.23","0.13","10,099.23","108.00","108.00","93.90","United States","-","USD","5.19","5.06","1.00","Apr 18, 2024","4.00","5.79","-","5.06","5.79","5.06","USD","Apr 01, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,095.18","0.13","10,095.18","108.00","108.00","93.08","United States","-","USD","1.64","4.71","1.00","Nov 30, 2025","0.38","1.63","-","4.71","1.63","4.71","USD","Nov 30, 2020","Nov 30, 2020" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","10,026.33","0.13","10,026.33","169.00","169.00","59.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,940.04","0.13","9,940.04","108.00","108.00","92.29","United States","-","USD","2.19","4.50","1.00","Jun 30, 2026","0.88","2.19","-","4.50","2.19","4.50","USD","Jun 30, 2021","Jun 30, 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","9,789.98","0.13","9,789.98","104.00","104.00","93.96","Mexico","-","USD","1.43","5.44","1.00","Sep 18, 2025","1.13","1.43","-","5.44","1.43","5.44","USD","Sep 18, 2020","Sep 18, 2020" "CVX","CHEVRON CORP","Energy","Equity","9,762.46","0.13","9,762.46","62.00","62.00","156.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,759.57","0.13","9,759.57","110.00","110.00","88.41","United States","-","USD","4.05","4.25","1.00","Jun 30, 2028","1.25","4.06","-","4.25","4.06","4.25","USD","Jun 30, 2021","Jun 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,756.02","0.13","9,756.02","100.00","100.00","97.63","United States","-","USD","1.17","4.90","1.00","Jun 15, 2025","2.88","1.17","-","4.90","1.17","4.90","USD","Jun 15, 2022","Jun 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,689.60","0.13","9,689.60","100.00","100.00","97.23","United States","-","USD","3.54","4.29","1.00","Jan 31, 2028","3.50","3.53","-","4.29","3.53","4.29","USD","Jan 31, 2023","Jan 31, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","9,605.45","0.13","9,605.45","124.00","124.00","77.64","United States","-","USD","17.42","4.38","1.00","Aug 15, 2052","3.00","17.46","-","4.38","17.46","4.38","USD","Aug 15, 2022","Aug 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,601.39","0.13","9,601.39","103.00","103.00","92.80","United States","-","USD","1.72","4.68","1.00","Dec 31, 2025","0.38","1.71","-","4.68","1.71","4.68","USD","Dec 31, 2020","Dec 31, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,576.04","0.13","9,576.04","101.00","101.00","94.78","United States","-","USD","3.80","4.26","1.00","May 15, 2028","2.88","3.80","-","4.26","3.80","4.26","USD","May 15, 2018","May 15, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,466.54","0.12","9,466.54","100.00","100.00","95.09","United States","-","USD","3.14","4.34","1.00","Jul 31, 2027","2.75","3.13","-","4.34","3.13","4.34","USD","Jul 31, 2022","Aug 01, 2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","9,457.92","0.12","9,457.92","93.00","93.00","102.19","United States","-","USD","1.56","5.55","1.00","Apr 11, 2024","6.50","2.55","-","5.55","2.55","5.55","USD","Apr 01, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,425.48","0.12","9,425.48","102.00","102.00","92.05","United States","-","USD","2.57","4.43","1.00","Nov 30, 2026","1.25","2.57","-","4.43","2.57","4.43","USD","Nov 30, 2021","Nov 30, 2021" "FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","9,356.02","0.12","9,356.02","97.00","97.00","96.07","United States","-","USD","4.94","5.14","1.00","Oct 01, 2052","4.50","6.13","-","5.14","6.13","5.14","USD","Sep 01, 2022","Sep 01, 2022" "FNMA4493","FNMA 30YR UMBS","Securitized","Fixed Income","9,343.35","0.12","9,343.35","112.00","112.00","83.22","United States","-","USD","7.09","4.99","1.00","Dec 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Nov 01, 2021","Nov 01, 2021" "BAC","BANK OF AMERICA CORP","Financials","Equity","9,319.84","0.12","9,319.84","246.00","246.00","37.81","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","9,296.78","0.12","9,296.78","45.00","45.00","208.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,285.05","0.12","9,285.05","98.00","98.00","94.81","United States","-","USD","4.91","4.20","1.00","Aug 31, 2029","3.13","4.91","-","4.20","4.91","4.20","USD","Aug 31, 2022","Aug 31, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,270.85","0.12","9,270.85","98.00","98.00","94.57","United States","-","USD","4.05","4.24","1.00","Aug 15, 2028","2.88","4.05","-","4.24","4.05","4.24","USD","Aug 15, 2018","Aug 15, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,265.78","0.12","9,265.78","106.00","106.00","87.64","United States","-","USD","3.55","4.29","1.00","Nov 30, 2027","0.63","3.55","-","4.29","3.55","4.29","USD","Nov 30, 2020","Nov 30, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","9,187.71","0.12","9,187.71","98.00","98.00","93.97","United States","-","USD","16.26","4.37","1.00","Nov 15, 2052","4.00","16.30","-","4.37","16.30","4.37","USD","Nov 15, 2022","Nov 15, 2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9,151.72","0.12","9,151.72","93.00","93.00","98.83","United States","-","USD","5.90","4.20","1.00","Jan 31, 2031","4.00","5.89","-","4.20","5.89","4.20","USD","Jan 31, 2024","Jan 31, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,131.94","0.12","9,131.94","102.00","102.00","89.31","United States","-","USD","4.55","4.21","1.00","Jan 31, 2029","1.75","4.55","-","4.21","4.55","4.21","USD","Jan 31, 2022","Jan 31, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,074.15","0.12","9,074.15","99.00","99.00","91.50","United States","-","USD","2.36","4.49","1.00","Aug 31, 2026","0.75","2.35","-","4.49","2.35","4.49","USD","Aug 31, 2021","Aug 31, 2021" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9,054.49","0.12","9,054.49","36.00","36.00","248.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INTU","INTUIT INC","Information Technology","Equity","9,040.09","0.12","9,040.09","14.00","14.00","648.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","9,027.55","0.12","9,027.55","77.00","77.00","117.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,005.20","0.12","9,005.20","101.00","101.00","88.97","United States","-","USD","3.81","4.27","1.00","Mar 31, 2028","1.25","3.81","-","4.27","3.81","4.27","USD","Mar 31, 2021","Mar 31, 2021" "FNCB0007","FNMA 30YR UMBS","Securitized","Fixed Income","8,969.72","0.12","8,969.72","104.00","104.00","86.33","United States","-","USD","6.63","5.17","1.00","Apr 01, 2051","3.00","6.38","-","5.17","6.38","5.17","USD","Mar 01, 2021","Mar 01, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,933.72","0.12","8,933.72","96.00","96.00","93.29","United States","-","USD","4.70","4.21","1.00","May 31, 2029","2.75","4.70","-","4.21","4.70","4.21","USD","May 31, 2022","May 31, 2022" "G2MA7534","GNMA2 30YR","Securitized","Fixed Income","8,829.79","0.12","8,829.79","103.00","103.00","85.49","United States","-","USD","6.64","4.88","1.00","Aug 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Aug 01, 2021","Aug 01, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,712.68","0.11","8,712.68","93.00","93.00","94.08","United States","-","USD","2.04","4.57","1.00","May 15, 2026","1.63","2.05","-","4.57","2.05","4.57","USD","May 15, 2016","May 16, 2016" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","8,704.57","0.11","8,704.57","91.00","91.00","95.22","United States","-","USD","3.82","4.63","1.00","Apr 16, 2024","3.50","4.17","-","4.63","4.17","4.63","USD","Apr 01, 2024","Apr 01, 2024" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","8,668.58","0.11","8,668.58","86.00","86.00","101.03","United States","-","USD","2.39","5.69","1.00","Apr 11, 2024","6.00","3.74","-","5.69","3.74","5.69","USD","Apr 01, 2024","Apr 01, 2024" "DIS","WALT DISNEY","Communication","Equity","8,662.19","0.11","8,662.19","72.00","72.00","120.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","8,643.74","0.11","8,643.74","100.00","100.00","86.33","United States","-","USD","6.95","4.98","1.00","Apr 11, 2024","3.00","7.00","-","4.98","7.00","4.98","USD","Apr 01, 2024","Apr 01, 2024" "SAP","SAP","Information Technology","Equity","8,613.31","0.11","8,613.31","44.00","44.00","196.98","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,603.69","0.11","8,603.69","86.00","86.00","99.63","United States","-","USD","1.54","4.73","1.00","Nov 15, 2025","4.50","1.53","-","4.73","1.53","4.73","USD","Nov 15, 2022","Nov 15, 2022" "G2MA7193","GNMA2 30YR","Securitized","Fixed Income","8,420.67","0.11","8,420.67","98.00","98.00","85.49","United States","-","USD","6.64","4.88","1.00","Feb 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Feb 01, 2021","Feb 01, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,383.66","0.11","8,383.66","87.00","87.00","96.90","United States","-","USD","0.87","5.12","1.00","Feb 15, 2025","1.50","0.86","-","5.12","0.86","5.12","USD","Feb 15, 2022","Feb 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,351.73","0.11","8,351.73","84.00","84.00","98.85","United States","-","USD","1.62","4.70","1.00","Dec 15, 2025","4.00","1.62","-","4.70","1.62","4.70","USD","Dec 15, 2022","Dec 15, 2022" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,348.18","0.11","8,348.18","86.00","86.00","97.38","United States","-","USD","5.85","4.20","1.00","Dec 31, 2030","3.75","5.85","-","4.20","5.85","4.20","USD","Dec 31, 2023","Jan 02, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,305.09","0.11","8,305.09","84.00","84.00","98.65","United States","-","USD","1.71","4.66","1.00","Jan 15, 2026","3.88","1.71","-","4.66","1.71","4.66","USD","Jan 15, 2023","Jan 17, 2023" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","8,294.44","0.11","8,294.44","103.00","103.00","80.18","United States","-","USD","6.12","4.19","1.00","Aug 15, 2030","0.63","6.12","-","4.19","6.12","4.19","USD","Aug 15, 2020","Aug 17, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8,290.48","0.11","8,290.48","43.00","43.00","190.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DHR","DANAHER CORP","Health Care","Equity","8,273.45","0.11","8,273.45","33.00","33.00","248.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,263.01","0.11","8,263.01","109.00","109.00","75.64","United States","-","USD","17.32","4.39","1.00","May 15, 2052","2.88","17.37","-","4.39","17.37","4.39","USD","May 15, 2022","May 16, 2022" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","8,237.92","0.11","8,237.92","324.00","324.00","25.45","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "XOM","EXXON MOBIL CORP","Energy","Equity","8,212.45","0.11","8,212.45","71.00","71.00","114.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","8,212.45","0.11","8,212.45","188.00","188.00","43.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,187.47","0.11","8,187.47","89.00","89.00","92.49","United States","-","USD","1.88","4.62","1.00","Feb 28, 2026","0.50","1.88","-","4.62","1.88","4.62","USD","Feb 28, 2021","Mar 01, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,169.73","0.11","8,169.73","101.00","101.00","81.06","United States","-","USD","6.28","4.17","1.00","Nov 15, 2030","0.88","6.28","-","4.17","6.28","4.17","USD","Nov 15, 2020","Nov 16, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,158.57","0.11","8,158.57","89.00","89.00","91.78","United States","-","USD","4.59","4.21","1.00","Mar 31, 2029","2.38","4.58","-","4.21","4.58","4.21","USD","Mar 31, 2022","Mar 31, 2022" "MC","LVMH","Consumer Discretionary","Equity","8,143.35","0.11","8,143.35","9.00","9.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,096.22","0.11","8,096.22","95.00","95.00","85.08","United States","-","USD","12.90","4.46","1.00","May 15, 2042","3.25","12.94","-","4.46","12.94","4.46","USD","May 15, 2022","May 31, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,049.58","0.11","8,049.58","119.00","119.00","67.48","United States","-","USD","14.04","4.46","1.00","Aug 15, 2041","1.75","14.06","-","4.46","14.06","4.46","USD","Aug 15, 2021","Aug 31, 2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","8,034.57","0.11","8,034.57","121.00","121.00","66.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,975.05","0.11","7,975.05","87.00","87.00","91.63","United States","-","USD","4.70","4.20","1.00","May 15, 2029","2.38","4.71","-","4.20","4.71","4.20","USD","May 15, 2019","May 15, 2019" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","7,975.05","0.11","7,975.05","93.00","93.00","85.42","United States","-","USD","6.65","4.86","1.00","Apr 18, 2024","2.50","6.24","-","4.86","6.24","4.86","USD","Apr 01, 2024","Apr 01, 2024" "GE","GENERAL ELECTRIC","Industrials","Equity","7,954.38","0.10","7,954.38","44.00","44.00","180.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,936.02","0.10","7,936.02","123.00","123.00","64.30","United States","-","USD","13.94","4.43","1.00","Nov 15, 2040","1.38","13.95","-","4.43","13.95","4.43","USD","Nov 15, 2020","Nov 30, 2020" "ABBV","ABBVIE INC","Health Care","Equity","7,869.54","0.10","7,869.54","44.00","44.00","180.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","7,868.08","0.10","7,868.08","80.00","80.00","98.52","United States","-","USD","3.64","5.30","1.00","Apr 18, 2024","5.00","4.87","-","5.30","4.87","5.30","USD","Apr 01, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,863.01","0.10","7,863.01","83.00","83.00","94.91","United States","-","USD","2.98","4.36","1.00","May 31, 2027","2.63","2.97","-","4.36","2.97","4.36","USD","May 31, 2022","May 31, 2022" "NFLX","NETFLIX INC","Communication","Equity","7,854.21","0.10","7,854.21","13.00","13.00","613.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,847.80","0.10","7,847.80","89.00","89.00","87.95","United States","-","USD","3.33","4.32","1.00","Aug 31, 2027","0.50","3.33","-","4.32","3.33","4.32","USD","Aug 31, 2020","Aug 31, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,824.99","0.10","7,824.99","83.00","83.00","94.71","United States","-","USD","1.15","4.92","1.00","May 31, 2025","0.25","1.15","-","4.92","1.15","4.92","USD","May 31, 2020","Jun 01, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,823.47","0.10","7,823.47","89.00","89.00","87.59","United States","-","USD","3.71","4.28","1.00","Jan 31, 2028","0.75","3.71","-","4.28","3.71","4.28","USD","Jan 31, 2021","Feb 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,666.82","0.10","7,666.82","103.00","103.00","74.42","United States","-","USD","13.66","4.47","1.00","Feb 15, 2042","2.38","13.69","-","4.47","13.69","4.47","USD","Feb 15, 2022","Feb 28, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,662.76","0.10","7,662.76","82.00","82.00","93.17","United States","-","USD","2.79","4.39","1.00","Feb 28, 2027","1.88","2.79","-","4.39","2.79","4.39","USD","Feb 28, 2022","Feb 28, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,623.73","0.10","7,623.73","109.00","109.00","69.72","United States","-","USD","13.60","4.44","1.00","Feb 15, 2041","1.88","13.62","-","4.44","13.62","4.44","USD","Feb 15, 2021","Mar 01, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,542.61","0.10","7,542.61","78.00","78.00","96.28","United States","-","USD","1.34","4.80","1.00","Aug 15, 2025","2.00","1.34","-","4.80","1.34","4.80","USD","Aug 15, 2015","Aug 17, 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,536.53","0.10","7,536.53","78.00","78.00","97.15","United States","-","USD","3.71","4.27","1.00","Apr 30, 2028","3.50","3.71","-","4.27","3.71","4.27","USD","Apr 30, 2023","May 01, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,498.51","0.10","7,498.51","79.00","79.00","95.52","United States","-","USD","4.73","4.21","1.00","Jun 30, 2029","3.25","4.73","-","4.21","4.73","4.21","USD","Jun 30, 2022","Jun 30, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,489.38","0.10","7,489.38","72.00","72.00","103.81","United States","-","USD","5.52","4.21","1.00","Oct 31, 2030","4.88","5.51","-","4.21","5.51","4.21","USD","Oct 31, 2023","Oct 31, 2023" "NESN","NESTLE SA","Consumer Staples","Equity","7,487.82","0.10","7,487.82","71.00","71.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,463.53","0.10","7,463.53","121.00","121.00","61.89","United States","-","USD","14.16","4.42","1.00","Aug 15, 2040","1.13","14.17","-","4.42","14.17","4.42","USD","Aug 15, 2020","Aug 31, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,427.53","0.10","7,427.53","81.00","81.00","91.61","United States","-","USD","2.42","4.44","1.00","Sep 30, 2026","0.88","2.42","-","4.44","2.42","4.44","USD","Sep 30, 2021","Sep 30, 2021" "SPGI","S&P GLOBAL INC","Financials","Equity","7,422.12","0.10","7,422.12","18.00","18.00","422.81","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "700","TENCENT HOLDINGS LTD","Communication","Equity","7,419.71","0.10","7,419.71","192.00","192.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004" "FRSD8194","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","7,405.22","0.10","7,405.22","89.00","89.00","83.22","United States","-","USD","7.09","4.99","1.00","Feb 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Jan 01, 2022","Jan 01, 2022" "FHMS_K048-A2","FHMS_K048 A2","Securitized","Fixed Income","7,383.42","0.10","7,383.42","75.00","75.00","97.89","United States","-","USD","0.82","5.63","1.00","Jun 25, 2025","3.28","0.82","-","5.63","0.82","5.63","USD","Sep 01, 2015","Sep 01, 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,364.16","0.10","7,364.16","77.00","77.00","96.13","United States","-","USD","1.85","4.62","1.00","Feb 28, 2026","2.50","1.85","-","4.62","1.85","4.62","USD","Feb 28, 2019","Feb 28, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,361.63","0.10","7,361.63","74.00","74.00","99.25","United States","-","USD","1.45","4.76","1.00","Oct 15, 2025","4.25","1.46","-","4.76","1.46","4.76","USD","Oct 15, 2022","Oct 17, 2022" "RTX","RTX CORP","Industrials","Equity","7,341.00","0.10","7,341.00","75.00","75.00","97.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,334.25","0.10","7,334.25","112.00","112.00","65.73","United States","-","USD","18.37","4.39","1.00","Feb 15, 2052","2.25","18.41","-","4.39","18.41","4.39","USD","Feb 15, 2022","Feb 15, 2022" "FRSB8148","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","7,328.17","0.10","7,328.17","83.00","83.00","88.73","United States","-","USD","4.63","4.57","1.00","Apr 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","Mar 01, 2022","Mar 01, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,325.12","0.10","7,325.12","78.00","78.00","93.94","United States","-","USD","4.61","4.21","1.00","Apr 30, 2029","2.88","4.61","-","4.21","4.61","4.21","USD","Apr 30, 2022","May 02, 2022" "FHMS_K518-A2","FHMS_K518 A2","Securitized","Fixed Income","7,316.00","0.10","7,316.00","71.00","71.00","102.94","United States","-","USD","3.99","4.64","1.00","Jan 25, 2029","5.40","3.98","-","4.64","3.98","4.64","USD","Mar 01, 2024","Mar 01, 2024" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","7,314.48","0.10","7,314.48","73.00","73.00","99.66","United States","-","USD","3.28","5.56","1.00","Apr 11, 2024","5.50","4.93","-","5.56","4.93","5.56","USD","Apr 01, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,306.87","0.10","7,306.87","75.00","75.00","97.71","United States","-","USD","1.25","4.83","1.00","Jul 15, 2025","3.00","1.25","-","4.83","1.25","4.83","USD","Jul 15, 2022","Jul 15, 2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7,284.06","0.10","7,284.06","74.00","74.00","98.48","United States","-","USD","8.05","4.19","1.00","Feb 15, 2034","4.00","8.04","-","4.19","8.04","4.19","USD","Feb 15, 2024","Feb 15, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","7,259.72","0.10","7,259.72","175.00","175.00","41.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,238.94","0.10","7,238.94","75.00","75.00","96.93","United States","-","USD","5.24","4.21","1.00","Mar 31, 2030","3.63","5.24","-","4.21","5.24","4.21","USD","Mar 31, 2023","Mar 31, 2023" "HES","HESS CORP","Energy","Equity","7,208.48","0.10","7,208.48","48.00","48.00","150.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1974" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","7,202.95","0.10","7,202.95","71.00","71.00","100.96","United States","-","USD","1.65","5.56","1.00","Apr 18, 2024","6.00","2.46","-","5.56","2.46","5.56","USD","Apr 01, 2024","Apr 01, 2024" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7,202.60","0.10","7,202.60","21.00","21.00","340.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,184.69","0.09","7,184.69","76.00","76.00","94.28","United States","-","USD","12.60","4.45","1.00","Nov 15, 2042","4.00","12.65","-","4.45","12.65","4.45","USD","Nov 15, 2022","Nov 30, 2022" "FNMA4325","FNMA 30YR UMBS","Securitized","Fixed Income","7,179.63","0.09","7,179.63","90.00","90.00","79.58","United States","-","USD","7.43","4.91","1.00","May 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Apr 01, 2021","Apr 01, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,179.63","0.09","7,179.63","82.00","82.00","87.86","United States","-","USD","4.51","4.22","1.00","Dec 31, 2028","1.38","4.50","-","4.22","4.50","4.22","USD","Dec 31, 2021","Dec 31, 2021" "COMET_22-3-A","COMET_22-3 A","Securitized","Fixed Income","7,165.43","0.09","7,165.43","72.00","72.00","99.72","United States","-","USD","1.46","5.20","1.00","Oct 15, 2027","4.95","1.45","-","5.20","1.45","5.20","USD","Nov 03, 2022","Nov 03, 2022" "BBCMS_23-C21-A5","BBCMS_23-C21 A5","Securitized","Fixed Income","7,164.92","0.09","7,164.92","67.00","67.00","107.01","United States","-","USD","6.64","5.01","1.00","Sep 15, 2056","6.00","6.60","-","5.01","6.60","5.01","USD","Oct 01, 2023","Oct 01, 2023" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7,124.37","0.09","7,124.37","71.00","71.00","100.33","United States","-","USD","5.94","4.19","1.00","Feb 28, 2031","4.25","5.93","-","4.19","5.93","4.19","USD","Feb 29, 2024","Feb 29, 2024" "GILD","GILEAD SCIENCES INC","Health Care","Equity","7,123.02","0.09","7,123.02","98.00","98.00","73.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,099.02","0.09","7,099.02","72.00","72.00","98.38","United States","-","USD","4.82","4.21","1.00","Sep 30, 2029","3.88","4.81","-","4.21","4.81","4.21","USD","Sep 30, 2022","Sep 30, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,084.32","0.09","7,084.32","73.00","73.00","96.95","United States","-","USD","0.82","5.11","1.00","Jan 31, 2025","1.38","0.82","-","5.11","0.82","5.11","USD","Jan 31, 2020","Jan 31, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,033.11","0.09","7,033.11","113.00","113.00","62.47","United States","-","USD","13.92","4.40","1.00","May 15, 2040","1.13","13.93","-","4.40","13.93","4.40","USD","May 15, 2020","Jun 01, 2020" "FNBU9905","FNMA 30YR UMBS","Securitized","Fixed Income","7,014.86","0.09","7,014.86","88.00","88.00","79.58","United States","-","USD","7.43","4.91","1.00","Feb 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2022","Jan 01, 2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","6,998.13","0.09","6,998.13","84.00","84.00","82.94","United States","-","USD","7.24","4.97","1.00","Apr 11, 2024","2.50","7.08","-","4.97","7.08","4.97","USD","Apr 01, 2024","Apr 01, 2024" "SHEL","SHELL PLC","Energy","Equity","6,980.49","0.09","6,980.49","212.00","212.00","33.00","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,977.85","0.09","6,977.85","71.00","71.00","98.95","United States","-","USD","4.88","4.21","1.00","Oct 31, 2029","4.00","4.88","-","4.21","4.88","4.21","USD","Oct 31, 2022","Oct 31, 2022" "ORCL","ORACLE CORP","Information Technology","Equity","6,949.78","0.09","6,949.78","55.00","55.00","125.27","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,926.65","0.09","6,926.65","99.00","99.00","70.17","United States","-","USD","13.81","4.46","1.00","Nov 15, 2041","2.00","13.83","-","4.46","13.83","4.46","USD","Nov 15, 2021","Nov 30, 2021" "PEP","PEPSICO INC","Consumer Staples","Equity","6,916.34","0.09","6,916.34","40.00","40.00","173.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,892.68","0.09","6,892.68","74.00","74.00","93.05","United States","-","USD","4.50","4.21","1.00","Feb 15, 2029","2.63","4.50","-","4.21","4.50","4.21","USD","Feb 15, 2019","Feb 15, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,866.32","0.09","6,866.32","69.00","69.00","99.36","United States","-","USD","3.26","4.32","1.00","Oct 31, 2027","4.13","3.25","-","4.32","3.25","4.32","USD","Oct 31, 2022","Oct 31, 2022" "FRSD3509","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","6,856.69","0.09","6,856.69","74.00","74.00","92.88","United States","-","USD","5.70","5.06","1.00","Dec 01, 2052","4.00","6.73","-","5.06","6.73","5.06","USD","Jul 01, 2023","Jul 01, 2023" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6,790.64","0.09","6,790.64","136.00","136.00","49.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,773.55","0.09","6,773.55","72.00","72.00","93.79","United States","-","USD","1.40","4.81","1.00","Aug 31, 2025","0.25","1.39","-","4.81","1.39","4.81","USD","Aug 31, 2020","Aug 31, 2020" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","6,772.99","0.09","6,772.99","33.00","33.00","205.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AZN","ASTRAZENECA PLC","Health Care","Equity","6,769.37","0.09","6,769.37","50.00","50.00","135.67","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,746.17","0.09","6,746.17","72.00","72.00","93.16","United States","-","USD","3.40","4.30","1.00","Nov 15, 2027","2.25","3.40","-","4.30","3.40","4.30","USD","Nov 15, 2017","Nov 15, 2017" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6,727.92","0.09","6,727.92","65.00","65.00","103.86","United States","-","USD","12.55","4.45","1.00","Nov 15, 2043","4.75","12.62","-","4.45","12.62","4.45","USD","Nov 15, 2023","Nov 30, 2023" "FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","6,708.15","0.09","6,708.15","68.00","68.00","98.16","United States","-","USD","4.22","5.32","1.00","Jan 01, 2053","5.00","5.68","-","5.32","5.68","5.32","USD","Dec 01, 2022","Dec 01, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,688.88","0.09","6,688.88","77.00","77.00","87.30","United States","-","USD","3.41","4.31","1.00","Sep 30, 2027","0.38","3.41","-","4.31","3.41","4.31","USD","Sep 30, 2020","Sep 30, 2020" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","6,685.83","0.09","6,685.83","22.00","22.00","299.71","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,682.80","0.09","6,682.80","75.00","75.00","88.57","United States","-","USD","4.41","4.22","1.00","Nov 30, 2028","1.50","4.41","-","4.22","4.41","4.22","USD","Nov 30, 2021","Nov 30, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,675.20","0.09","6,675.20","111.00","111.00","60.23","United States","-","USD","18.68","4.42","1.00","Feb 15, 2051","1.88","18.73","-","4.42","18.73","4.42","USD","Feb 15, 2021","Feb 16, 2021" "MS","MORGAN STANLEY","Financials","Equity","6,672.36","0.09","6,672.36","71.00","71.00","93.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,668.61","0.09","6,668.61","97.00","97.00","68.45","United States","-","USD","15.99","4.50","1.00","Aug 15, 2046","2.25","16.08","-","4.50","16.08","4.50","USD","Aug 15, 2016","Aug 15, 2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,661.51","0.09","6,661.51","90.00","90.00","73.86","United States","-","USD","13.27","4.45","1.00","May 15, 2041","2.25","13.29","-","4.45","13.29","4.45","USD","May 15, 2021","Jun 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,645.29","0.09","6,645.29","111.00","111.00","59.88","United States","-","USD","18.86","4.40","1.00","Nov 15, 2051","1.88","18.90","-","4.40","18.90","4.40","USD","Nov 15, 2021","Nov 15, 2021" "COP","CONOCOPHILLIPS","Energy","Equity","6,624.05","0.09","6,624.05","52.00","52.00","126.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,605.74","0.09","6,605.74","68.00","68.00","96.57","United States","-","USD","1.68","4.67","1.00","Dec 31, 2025","2.63","1.68","-","4.67","1.68","4.67","USD","Dec 31, 2018","Dec 31, 2018" "AMGN","AMGEN INC","Health Care","Equity","6,603.15","0.09","6,603.15","23.00","23.00","286.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NOVN","NOVARTIS AG","Health Care","Equity","6,565.11","0.09","6,565.11","69.00","69.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "FNFS6380","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","6,561.64","0.09","6,561.64","79.00","79.00","83.03","United States","-","USD","6.93","5.14","1.00","Feb 01, 2052","2.50","6.56","-","5.14","6.56","5.14","USD","Nov 01, 2023","Nov 01, 2023" "K","KELLANOVA","Consumer Staples","Equity","6,539.99","0.09","6,539.99","115.00","115.00","56.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,488.13","0.09","6,488.13","67.00","67.00","96.72","United States","-","USD","3.03","4.34","1.00","Jun 30, 2027","3.25","3.03","-","4.34","3.03","4.34","USD","Jun 30, 2022","Jun 30, 2022" "CRM","SALESFORCE INC","Corporates","Fixed Income","6,449.60","0.09","6,449.60","66.00","66.00","97.10","United States","-","USD","3.57","4.49","1.00","Apr 11, 2028","3.70","3.64","-","4.49","3.64","4.49","USD","Apr 11, 2018","Apr 11, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,447.06","0.09","6,447.06","73.00","73.00","88.77","United States","-","USD","3.89","4.27","1.00","Apr 30, 2028","1.25","3.89","-","4.27","3.89","4.27","USD","Apr 30, 2021","Apr 30, 2021" "ECL","ECOLAB INC","Materials","Equity","6,443.70","0.09","6,443.70","28.00","28.00","231.76","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,414.11","0.08","6,414.11","66.00","66.00","96.95","United States","-","USD","0.94","5.02","1.00","Mar 15, 2025","1.75","0.94","-","5.02","0.94","5.02","USD","Mar 15, 2022","Mar 15, 2022" "PGR","PROGRESSIVE CORP","Financials","Equity","6,380.07","0.08","6,380.07","31.00","31.00","206.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","6,375.11","0.08","6,375.11","7.00","7.00","965.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA4437","FNMA 30YR UMBS","Securitized","Fixed Income","6,335.53","0.08","6,335.53","80.00","80.00","79.58","United States","-","USD","7.43","4.91","1.00","Oct 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Sep 01, 2021","Sep 01, 2021" "AXP","AMERICAN EXPRESS","Financials","Equity","6,312.88","0.08","6,312.88","28.00","28.00","227.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,294.97","0.08","6,294.97","68.00","68.00","93.18","United States","-","USD","2.64","4.40","1.00","Dec 31, 2026","1.75","2.64","-","4.40","2.64","4.40","USD","Dec 31, 2019","Dec 31, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,284.33","0.08","6,284.33","71.00","71.00","88.21","United States","-","USD","4.34","4.23","1.00","Oct 31, 2028","1.38","4.34","-","4.23","4.34","4.23","USD","Oct 31, 2021","Nov 01, 2021" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","6,270.30","0.08","6,270.30","37.00","37.00","168.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,261.51","0.08","6,261.51","66.00","66.00","94.23","United States","-","USD","2.95","4.36","1.00","May 15, 2027","2.38","2.94","-","4.36","2.94","4.36","USD","May 15, 2017","May 15, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,242.25","0.08","6,242.25","122.00","122.00","51.11","United States","-","USD","19.72","4.42","1.00","May 15, 2050","1.25","19.77","-","4.42","19.77","4.42","USD","May 15, 2020","May 15, 2020" "FNFS6895","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","6,221.46","0.08","6,221.46","78.00","78.00","79.58","United States","-","USD","7.43","4.91","1.00","May 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2024","Jan 01, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,219.94","0.08","6,219.94","86.00","86.00","72.33","United States","-","USD","15.44","4.50","1.00","Feb 15, 2046","2.50","15.53","-","4.50","15.53","4.50","USD","Feb 15, 2016","Feb 16, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,187.50","0.08","6,187.50","71.00","71.00","87.25","United States","-","USD","4.16","4.24","1.00","Jul 31, 2028","1.00","4.16","-","4.24","4.16","4.24","USD","Jul 31, 2021","Aug 02, 2021" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,165.34","0.08","6,165.34","89.00","89.00","69.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA4398","FNMA 30YR UMBS","Securitized","Fixed Income","6,165.19","0.08","6,165.19","77.00","77.00","79.58","United States","-","USD","7.43","4.91","1.00","Aug 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Jul 01, 2021","Jul 01, 2021" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","6,164.17","0.08","6,164.17","27.00","27.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,159.61","0.08","6,159.61","99.00","99.00","61.92","United States","-","USD","18.63","4.41","1.00","Aug 15, 2051","2.00","18.68","-","4.41","18.68","4.41","USD","Aug 15, 2021","Aug 16, 2021" "NOW","SERVICENOW INC","Information Technology","Equity","6,108.68","0.08","6,108.68","8.00","8.00","759.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012" "CAT","CATERPILLAR INC","Industrials","Equity","6,107.90","0.08","6,107.90","17.00","17.00","364.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6,105.74","0.08","6,105.74","24.00","24.00","253.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FHMS_K145-A2","FHMS_K145 A2","Securitized","Fixed Income","6,097.76","0.08","6,097.76","71.00","71.00","85.95","United States","-","USD","6.91","4.74","1.00","May 25, 2032","2.58","6.88","-","4.74","6.88","4.74","USD","Jun 01, 2022","Jun 01, 2022" "TTE","TOTALENERGIES","Energy","Equity","6,091.97","0.08","6,091.97","89.00","89.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNFM3982","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","6,033.89","0.08","6,033.89","66.00","66.00","90.83","United States","-","USD","5.78","5.14","1.00","May 01, 2050","3.50","5.59","-","5.14","5.59","5.14","USD","Aug 01, 2020","Aug 01, 2020" "FNFS1095","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","5,988.77","0.08","5,988.77","75.00","75.00","79.58","United States","-","USD","7.43","4.91","1.00","Jan 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Mar 01, 2022","Mar 01, 2022" "NEE","NEXTERA ENERGY INC","Utilities","Equity","5,948.75","0.08","5,948.75","93.00","93.00","63.79","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,943.65","0.08","5,943.65","60.00","60.00","99.61","United States","-","USD","0.89","5.06","1.00","Feb 28, 2025","4.63","0.89","-","5.06","0.89","5.06","USD","Feb 28, 2023","Feb 28, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,922.35","0.08","5,922.35","67.00","67.00","88.59","United States","-","USD","3.97","4.26","1.00","May 31, 2028","1.25","3.97","-","4.26","3.97","4.26","USD","May 31, 2021","Jun 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,897.01","0.08","5,897.01","79.00","79.00","74.72","United States","-","USD","15.73","4.50","1.00","Nov 15, 2047","2.75","15.82","-","4.50","15.82","4.50","USD","Nov 15, 2017","Nov 15, 2017" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5,875.68","0.08","5,875.68","21.00","21.00","282.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GNMA9016","GNMA 30YR","Securitized","Fixed Income","5,862.53","0.08","5,862.53","60.00","60.00","98.50","United States","-","USD","3.73","5.30","1.00","Jul 20, 2053","5.00","4.99","-","5.30","4.99","5.30","USD","Jul 01, 2023","Jul 01, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,839.72","0.08","5,839.72","86.00","86.00","67.88","United States","-","USD","17.69","4.42","1.00","May 15, 2051","2.38","17.75","-","4.42","17.75","4.42","USD","May 15, 2021","May 17, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,839.72","0.08","5,839.72","59.00","59.00","99.23","United States","-","USD","1.12","4.93","1.00","May 31, 2025","4.25","1.12","-","4.93","1.12","4.93","USD","May 31, 2023","May 31, 2023" "EQIX","EQUINIX REIT INC","Real Estate","Equity","5,839.45","0.08","5,839.45","7.00","7.00","815.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000" "FNMA4600","FNMA 30YR UMBS","Securitized","Fixed Income","5,815.38","0.08","5,815.38","65.00","65.00","89.88","United States","-","USD","6.36","5.01","1.00","May 01, 2052","3.50","6.74","-","5.01","6.74","5.01","USD","Apr 01, 2022","Apr 01, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,795.61","0.08","5,795.61","58.00","58.00","99.21","United States","-","USD","0.82","5.09","1.00","Jan 31, 2025","4.13","0.82","-","5.09","0.82","5.09","USD","Jan 31, 2023","Jan 31, 2023" "FERG","FERGUSON PLC","Industrials","Equity","5,793.78","0.08","5,793.78","26.00","26.00","218.95","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA4719","GNMA2 30YR","Securitized","Fixed Income","5,768.24","0.08","5,768.24","62.00","62.00","92.31","United States","-","USD","5.85","4.82","1.00","Sep 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","Sep 01, 2017","Sep 01, 2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","5,757.08","0.08","5,757.08","61.00","61.00","93.70","Supranational","-","USD","3.41","4.39","1.00","Nov 22, 2027","2.50","3.40","-","4.39","3.40","4.39","USD","Nov 22, 2017","Nov 22, 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,754.04","0.08","5,754.04","61.00","61.00","94.26","United States","-","USD","2.75","4.39","1.00","Feb 15, 2027","2.25","2.74","-","4.39","2.74","4.39","USD","Feb 15, 2017","Feb 15, 2017" "FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","5,746.44","0.08","5,746.44","61.00","61.00","94.02","United States","-","USD","5.51","5.03","1.00","Feb 01, 2053","4.00","5.75","-","5.03","5.75","5.03","USD","Mar 01, 2023","Mar 01, 2023" "C","CITIGROUP INC","Financials","Equity","5,736.81","0.08","5,736.81","91.00","91.00","62.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","5,726.67","0.08","5,726.67","70.00","70.00","82.13","United States","-","USD","7.04","4.78","1.00","Apr 18, 2024","2.00","6.55","-","4.78","6.55","4.78","USD","Apr 01, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,696.76","0.08","5,696.76","58.00","58.00","97.78","United States","-","USD","1.33","4.79","1.00","Aug 15, 2025","3.13","1.33","-","4.79","1.33","4.79","USD","Aug 15, 2022","Aug 15, 2022" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","5,691.18","0.08","5,691.18","66.00","66.00","86.74","United States","-","USD","4.61","4.55","1.00","Apr 16, 2024","1.50","4.44","-","4.55","4.44","4.55","USD","Apr 01, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,674.45","0.07","5,674.45","60.00","60.00","94.55","United States","-","USD","3.62","4.29","1.00","Feb 15, 2028","2.75","3.62","-","4.29","3.62","4.29","USD","Feb 15, 2018","Feb 15, 2018" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","5,665.83","0.07","5,665.83","63.00","63.00","89.61","United States","-","USD","3.88","4.48","1.00","May 15, 2028","1.70","3.89","-","4.48","3.89","4.48","USD","May 14, 2021","May 14, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,651.64","0.07","5,651.64","57.00","57.00","98.54","United States","-","USD","3.35","4.31","1.00","Nov 30, 2027","3.88","3.35","-","4.31","3.35","4.31","USD","Nov 30, 2022","Nov 30, 2022" "G2MA8201","GNMA2 30YR","Securitized","Fixed Income","5,646.06","0.07","5,646.06","59.00","59.00","96.38","United States","-","USD","4.58","5.19","1.00","Aug 20, 2052","4.50","5.24","-","5.19","5.24","5.19","USD","Aug 01, 2022","Aug 01, 2022" "LIN","LINDE PLC","Materials","Equity","5,643.61","0.07","5,643.61","12.00","12.00","466.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","5,629.33","0.07","5,629.33","62.00","62.00","90.85","United States","-","USD","6.26","4.98","1.00","Feb 01, 2051","3.50","6.20","-","4.98","6.20","4.98","USD","Sep 01, 2021","Sep 01, 2021" "PNR","PENTAIR","Industrials","Equity","5,618.07","0.07","5,618.07","66.00","66.00","85.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","5,615.28","0.07","5,615.28","28.00","28.00","197.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","5,607.39","0.07","5,607.39","13.00","13.00","416.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,602.46","0.07","5,602.46","57.00","57.00","98.02","United States","-","USD","4.28","4.21","1.00","Dec 31, 2028","3.75","4.27","-","4.21","4.27","4.21","USD","Dec 31, 2023","Jan 02, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,597.90","0.07","5,597.90","62.00","62.00","89.72","United States","-","USD","4.61","4.21","1.00","Feb 28, 2029","1.88","4.61","-","4.21","4.61","4.21","USD","Feb 28, 2022","Feb 28, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,565.96","0.07","5,565.96","59.00","59.00","94.00","United States","-","USD","2.51","4.44","1.00","Nov 15, 2026","2.00","2.50","-","4.44","2.50","4.44","USD","Nov 15, 2016","Nov 15, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,549.23","0.07","5,549.23","57.00","57.00","97.67","United States","-","USD","1.13","4.93","1.00","May 31, 2025","2.88","1.13","-","4.93","1.13","4.93","USD","May 31, 2018","May 31, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,511.21","0.07","5,511.21","58.00","58.00","94.42","United States","-","USD","1.23","4.86","1.00","Jun 30, 2025","0.25","1.23","-","4.86","1.23","4.86","USD","Jun 30, 2020","Jun 30, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,465.07","0.07","5,465.07","57.00","57.00","95.38","United States","-","USD","2.89","4.36","1.00","Apr 30, 2027","2.75","2.89","-","4.36","2.89","4.36","USD","Apr 30, 2022","May 02, 2022" "ADSK","AUTODESK INC","Information Technology","Equity","5,454.74","0.07","5,454.74","21.00","21.00","260.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985" "UNP","UNION PACIFIC CORP","Industrials","Equity","5,434.92","0.07","5,434.92","22.00","22.00","244.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,417.42","0.07","5,417.42","56.00","56.00","97.45","United States","-","USD","1.21","4.86","1.00","Jun 30, 2025","2.75","1.21","-","4.86","1.21","4.86","USD","Jun 30, 2018","Jul 02, 2018" "MMM","3M","Industrials","Equity","5,416.66","0.07","5,416.66","52.00","52.00","104.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","5,397.30","0.07","5,397.30","57.00","57.00","95.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000" "FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","5,396.13","0.07","5,396.13","56.00","56.00","96.52","United States","-","USD","4.96","5.09","1.00","Dec 01, 2052","4.50","5.88","-","5.09","5.88","5.09","USD","Dec 01, 2022","Dec 01, 2022" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","5,395.29","0.07","5,395.29","10.00","10.00","519.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","5,389.54","0.07","5,389.54","66.00","66.00","81.84","United States","-","USD","6.03","4.54","1.00","Sep 01, 2030","1.25","6.02","-","4.54","6.02","4.54","USD","Aug 13, 2020","Aug 13, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,377.87","0.07","5,377.87","55.00","55.00","97.19","United States","-","USD","1.38","4.81","1.00","Aug 31, 2025","2.75","1.37","-","4.81","1.37","4.81","USD","Aug 31, 2018","Aug 31, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,358.61","0.07","5,358.61","54.00","54.00","98.34","United States","-","USD","4.98","4.21","1.00","Nov 30, 2029","3.88","4.98","-","4.21","4.98","4.21","USD","Nov 30, 2022","Nov 30, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,351.51","0.07","5,351.51","54.00","54.00","98.54","United States","-","USD","3.43","4.30","1.00","Dec 31, 2027","3.88","3.43","-","4.30","3.43","4.30","USD","Dec 31, 2022","Jan 03, 2023" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","5,349.47","0.07","5,349.47","1.00","1.00","3,673.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1999" "CCI","CROWN CASTLE INC","Real Estate","Equity","5,344.67","0.07","5,344.67","51.00","51.00","105.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,335.80","0.07","5,335.80","56.00","56.00","94.63","United States","-","USD","1.83","4.63","1.00","Feb 15, 2026","1.63","1.82","-","4.63","1.82","4.63","USD","Feb 15, 2016","Feb 16, 2016" "FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","5,316.53","0.07","5,316.53","58.00","58.00","91.80","United States","-","USD","6.04","4.89","1.00","Jul 01, 2045","3.50","5.93","-","4.89","5.93","4.89","USD","Oct 01, 2021","Oct 01, 2021" "FHMS-K152-A2","FHMS-K152 A2","Securitized","Fixed Income","5,315.52","0.07","5,315.52","57.00","57.00","93.59","United States","-","USD","6.92","4.73","1.00","Nov 25, 2032","3.78","6.89","-","4.73","6.89","4.73","USD","Dec 01, 2022","Dec 01, 2022" "FNBV4170","FNMA 30YR UMBS","Securitized","Fixed Income","5,298.79","0.07","5,298.79","64.00","64.00","83.01","United States","-","USD","7.22","4.96","1.00","Mar 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Mar 01, 2022","Mar 01, 2022" "ABBN","ABB LTD","Industrials","Equity","5,275.60","0.07","5,275.60","114.00","114.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","5,243.05","0.07","5,243.05","21.00","21.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 07, 1989" "FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","5,208.55","0.07","5,208.55","59.00","59.00","88.56","United States","-","USD","6.38","4.88","1.00","Feb 01, 2049","3.00","6.17","-","4.88","6.17","4.88","USD","Mar 01, 2020","Mar 01, 2020" "FNMA4466","FNMA 30YR UMBS","Securitized","Fixed Income","5,159.88","0.07","5,159.88","62.00","62.00","83.22","United States","-","USD","7.09","4.99","1.00","Nov 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Oct 01, 2021","Oct 01, 2021" "SIE","SIEMENS N AG","Industrials","Equity","5,145.18","0.07","5,145.18","27.00","27.00","191.44","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,132.00","0.07","5,132.00","55.00","55.00","94.11","United States","-","USD","1.31","4.82","1.00","Jul 31, 2025","0.25","1.31","-","4.82","1.31","4.82","USD","Jul 31, 2020","Jul 31, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,128.45","0.07","5,128.45","60.00","60.00","86.07","United States","-","USD","5.51","4.19","1.00","Feb 15, 2030","1.50","5.51","-","4.19","5.51","4.19","USD","Feb 15, 2020","Feb 18, 2020" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","5,124.21","0.07","5,124.21","21.00","21.00","245.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,119.83","0.07","5,119.83","71.00","71.00","72.14","United States","-","USD","15.41","4.50","1.00","May 15, 2046","2.50","15.50","-","4.50","15.50","4.50","USD","May 15, 2016","May 16, 2016" "CI","CIGNA","Health Care","Equity","5,073.43","0.07","5,073.43","14.00","14.00","363.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982" "FNCA8025","FNMA 30YR UMBS","Securitized","Fixed Income","5,049.36","0.07","5,049.36","61.00","61.00","83.03","United States","-","USD","6.93","5.14","1.00","Dec 01, 2050","2.50","6.56","-","5.14","6.56","5.14","USD","Nov 01, 2020","Nov 01, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,028.07","0.07","5,028.07","57.00","57.00","88.70","United States","-","USD","3.76","4.28","1.00","Feb 29, 2028","1.13","3.76","-","4.28","3.76","4.28","USD","Feb 28, 2021","Mar 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,017.93","0.07","5,017.93","63.00","63.00","79.45","United States","-","USD","14.64","4.49","1.00","Nov 15, 2045","3.00","14.73","-","4.49","14.73","4.49","USD","Nov 15, 2015","Nov 16, 2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,006.27","0.07","5,006.27","64.00","64.00","78.67","United States","-","USD","15.29","4.50","1.00","Feb 15, 2047","3.00","15.38","-","4.50","15.38","4.50","USD","Feb 15, 2017","Feb 15, 2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","4,999.68","0.07","4,999.68","53.00","53.00","95.01","United States","-","USD","2.24","4.65","1.00","Aug 08, 2026","2.40","2.25","-","4.65","2.25","4.65","USD","Aug 08, 2016","Aug 08, 2016" "FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,994.10","0.07","4,994.10","63.00","63.00","79.58","United States","-","USD","7.43","4.91","1.00","Nov 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Oct 01, 2021","Oct 01, 2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","4,991.57","0.07","4,991.57","51.00","51.00","97.45","United States","-","USD","1.48","4.80","1.00","Nov 03, 2025","3.13","1.52","-","4.80","1.52","4.80","USD","Nov 03, 2015","Nov 03, 2015" "FNMA4305","FNMA 30YR UMBS","Securitized","Fixed Income","4,967.74","0.07","4,967.74","62.00","62.00","79.58","United States","-","USD","7.43","4.91","1.00","Apr 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Mar 01, 2021","Mar 01, 2021" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","4,957.60","0.07","4,957.60","51.00","51.00","97.10","United States","-","USD","3.51","4.68","1.00","Apr 16, 2024","4.00","4.10","-","4.68","4.10","4.68","USD","Apr 01, 2024","Apr 01, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,928.20","0.07","4,928.20","87.00","87.00","56.47","United States","-","USD","18.98","4.42","1.00","Nov 15, 2050","1.63","19.03","-","4.42","19.03","4.42","USD","Nov 15, 2020","Nov 16, 2020" "FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","4,918.57","0.06","4,918.57","61.00","61.00","80.09","United States","-","USD","7.37","4.84","1.00","Oct 01, 2051","2.00","7.23","-","4.84","7.23","4.84","USD","Sep 01, 2021","Sep 01, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,887.13","0.06","4,887.13","50.00","50.00","97.61","United States","-","USD","1.08","4.94","1.00","May 15, 2025","2.75","1.09","-","4.94","1.09","4.94","USD","May 15, 2022","May 16, 2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","4,872.43","0.06","4,872.43","54.00","54.00","89.80","United States","-","USD","6.43","4.99","1.00","Apr 11, 2024","3.50","6.92","-","4.99","6.92","4.99","USD","Apr 01, 2024","Apr 01, 2024" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","4,867.84","0.06","4,867.84","21.00","21.00","228.83","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,809.94","0.06","4,809.94","84.00","84.00","56.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","4,808.36","0.06","4,808.36","55.00","55.00","87.23","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "QCOM","QUALCOMM INC","Information Technology","Equity","4,801.11","0.06","4,801.11","28.00","28.00","169.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991" "FNFM4969","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4,773.57","0.06","4,773.57","60.00","60.00","79.93","United States","-","USD","7.44","4.88","1.00","Dec 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Nov 01, 2020","Nov 01, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,770.03","0.06","4,770.03","49.00","49.00","96.94","Supranational","-","USD","1.29","4.89","1.00","Jul 29, 2025","2.50","1.29","-","4.89","1.29","4.89","USD","Jul 29, 2015","Jul 29, 2015" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","4,769.99","0.06","4,769.99","11.00","11.00","415.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999" "FNMA4536","FNMA 15YR UMBS","Securitized","Fixed Income","4,765.46","0.06","4,765.46","54.00","54.00","88.98","United States","-","USD","4.43","4.63","1.00","Feb 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2022","Jan 01, 2022" "MCO","MOODYS CORP","Financials","Equity","4,756.37","0.06","4,756.37","12.00","12.00","390.24","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7533","GNMA2 30YR","Securitized","Fixed Income","4,754.82","0.06","4,754.82","58.00","58.00","82.19","United States","-","USD","6.98","4.80","1.00","Aug 20, 2051","2.00","6.48","-","4.80","6.48","4.80","USD","Aug 01, 2021","Aug 01, 2021" "FRSD8154","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,748.23","0.06","4,748.23","63.00","63.00","75.67","United States","-","USD","7.58","4.95","1.00","Jul 01, 2051","1.50","7.36","-","4.95","7.36","4.95","USD","Jun 01, 2021","Jun 01, 2021" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","4,709.65","0.06","4,709.65","606.00","606.00","7.77","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992" "FRSD8348","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,698.54","0.06","4,698.54","48.00","48.00","97.79","United States","-","USD","4.35","5.33","1.00","Aug 01, 2053","5.00","6.80","-","5.33","6.80","5.33","USD","Jul 01, 2023","Jul 01, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,697.53","0.06","4,697.53","50.00","50.00","93.29","United States","-","USD","2.30","4.50","1.00","Aug 15, 2026","1.50","2.30","-","4.50","2.30","4.50","USD","Aug 15, 2016","Aug 15, 2016" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","4,683.29","0.06","4,683.29","60.00","60.00","78.29","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991" "FNCB7509","FNMA 30YR UMBS","Securitized","Fixed Income","4,669.65","0.06","4,669.65","46.00","46.00","101.46","United States","-","USD","3.04","5.68","1.00","Nov 01, 2053","6.00","4.76","-","5.68","4.76","5.68","USD","Oct 01, 2023","Oct 01, 2023" "FNCA7799","FNMA 30YR UMBS","Securitized","Fixed Income","4,652.92","0.06","4,652.92","58.00","58.00","79.93","United States","-","USD","7.44","4.88","1.00","Nov 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Nov 01, 2020","Nov 01, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,650.89","0.06","4,650.89","50.00","50.00","93.20","United States","-","USD","2.48","4.43","1.00","Oct 31, 2026","1.63","2.48","-","4.43","2.48","4.43","USD","Oct 31, 2019","Oct 31, 2019" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,639.64","0.06","4,639.64","38.00","38.00","121.24","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,630.61","0.06","4,630.61","52.00","52.00","89.00","Supranational","-","USD","3.85","4.36","1.00","Apr 20, 2028","1.38","3.85","-","4.36","3.85","4.36","USD","Apr 20, 2021","Apr 20, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,623.01","0.06","4,623.01","49.00","49.00","94.81","United States","-","USD","2.82","4.36","1.00","Mar 31, 2027","2.50","2.82","-","4.36","2.82","4.36","USD","Mar 31, 2022","Mar 31, 2022" "G2MA7986","GNMA2 30YR","Securitized","Fixed Income","4,622.50","0.06","4,622.50","56.00","56.00","82.16","United States","-","USD","7.22","4.68","1.00","Apr 20, 2052","2.00","6.80","-","4.68","6.80","4.68","USD","Apr 01, 2022","Apr 01, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,621.99","0.06","4,621.99","47.00","47.00","97.46","United States","-","USD","1.43","4.76","1.00","Sep 30, 2025","3.00","1.43","-","4.76","1.43","4.76","USD","Sep 30, 2018","Oct 01, 2018" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4,617.43","0.06","4,617.43","46.00","46.00","100.09","United States","-","USD","2.48","5.46","1.00","Apr 18, 2024","5.50","3.77","-","5.46","3.77","5.46","USD","Apr 01, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,614.89","0.06","4,614.89","48.00","48.00","95.62","United States","-","USD","0.98","5.00","1.00","Mar 31, 2025","0.50","0.98","-","5.00","0.98","5.00","USD","Mar 31, 2020","Mar 31, 2020" "FRSD8161","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,606.28","0.06","4,606.28","55.00","55.00","83.22","United States","-","USD","7.09","4.99","1.00","Aug 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Jul 01, 2021","Jul 01, 2021" "G2MA6864","GNMA2 30YR","Securitized","Fixed Income","4,606.28","0.06","4,606.28","56.00","56.00","82.28","United States","-","USD","6.95","4.80","1.00","Sep 20, 2050","2.00","6.46","-","4.80","6.46","4.80","USD","Sep 01, 2020","Sep 01, 2020" "ULVR","UNILEVER PLC","Consumer Staples","Equity","4,604.57","0.06","4,604.57","92.00","92.00","50.04","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 29, 1987" "G2MA8799","GNMA2 30YR","Securitized","Fixed Income","4,597.66","0.06","4,597.66","48.00","48.00","96.28","United States","-","USD","4.61","5.14","1.00","Apr 20, 2053","4.50","5.84","-","5.14","5.84","5.14","USD","Apr 01, 2023","Apr 01, 2023" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","4,589.17","0.06","4,589.17","59.00","59.00","78.11","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,589.04","0.06","4,589.04","48.00","48.00","95.18","United States","-","USD","1.06","4.96","1.00","Apr 30, 2025","0.38","1.06","-","4.96","1.06","4.96","USD","Apr 30, 2020","Apr 30, 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","4,583.13","0.06","4,583.13","29.00","29.00","159.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,574.34","0.06","4,574.34","61.00","61.00","74.83","United States","-","USD","15.77","4.50","1.00","Aug 15, 2047","2.75","15.87","-","4.50","15.87","4.50","USD","Aug 15, 2017","Aug 15, 2017" "G2MA6709","GNMA2 30YR","Securitized","Fixed Income","4,572.82","0.06","4,572.82","53.00","53.00","85.61","United States","-","USD","6.65","4.87","1.00","Jun 20, 2050","2.50","6.17","-","4.87","6.17","4.87","USD","Jun 01, 2020","Jun 01, 2020" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","4,560.49","0.06","4,560.49","17.00","17.00","261.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","4,556.51","0.06","4,556.51","8.00","8.00","539.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991" "G2MA7936","GNMA2 30YR","Securitized","Fixed Income","4,527.19","0.06","4,527.19","53.00","53.00","85.39","United States","-","USD","6.67","4.84","1.00","Mar 20, 2052","2.50","6.31","-","4.84","6.31","4.84","USD","Mar 01, 2022","Mar 01, 2022" "PFE","PFIZER INC","Health Care","Equity","4,527.09","0.06","4,527.09","163.00","163.00","27.78","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7192","GNMA2 30YR","Securitized","Fixed Income","4,517.56","0.06","4,517.56","55.00","55.00","82.19","United States","-","USD","6.98","4.80","1.00","Feb 20, 2051","2.00","6.48","-","4.80","6.48","4.80","USD","Feb 01, 2021","Feb 01, 2021" "CMI","CUMMINS INC","Industrials","Equity","4,494.89","0.06","4,494.89","15.00","15.00","294.69","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA4547","FNMA 30YR UMBS","Securitized","Fixed Income","4,477.51","0.06","4,477.51","56.00","56.00","79.58","United States","-","USD","7.43","4.91","1.00","Feb 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2022","Jan 01, 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,464.83","0.06","4,464.83","51.00","51.00","87.83","Supranational","-","USD","3.53","4.39","1.00","Nov 24, 2027","0.75","3.52","-","4.39","3.52","4.39","USD","Nov 24, 2020","Nov 24, 2020" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","4,438.54","0.06","4,438.54","11.00","11.00","400.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000" "MCK","MCKESSON CORP","Health Care","Equity","4,433.74","0.06","4,433.74","8.00","8.00","539.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB2667","FNMA 30YR UMBS","Securitized","Fixed Income","4,399.94","0.06","4,399.94","51.00","51.00","86.33","United States","-","USD","6.63","5.17","1.00","Jan 01, 2052","3.00","6.38","-","5.17","6.38","5.17","USD","Dec 01, 2021","Dec 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,397.91","0.06","4,397.91","56.00","56.00","78.55","United States","-","USD","15.24","4.50","1.00","May 15, 2047","3.00","15.34","-","4.50","15.34","4.50","USD","May 15, 2017","May 15, 2017" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","4,391.63","0.06","4,391.63","15.00","15.00","289.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011" "FNMA4578","FNMA 30YR UMBS","Securitized","Fixed Income","4,387.77","0.06","4,387.77","53.00","53.00","83.01","United States","-","USD","7.22","4.96","1.00","Apr 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Mar 01, 2022","Mar 01, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,378.14","0.06","4,378.14","45.00","45.00","97.62","United States","-","USD","1.01","4.98","1.00","Apr 15, 2025","2.63","1.01","-","4.98","1.01","4.98","USD","Apr 15, 2022","Apr 18, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,373.07","0.06","4,373.07","47.00","47.00","93.47","United States","-","USD","1.47","4.78","1.00","Sep 30, 2025","0.25","1.47","-","4.78","1.47","4.78","USD","Sep 30, 2020","Sep 30, 2020" "AGR","AVANGRID INC","Corporates","Fixed Income","4,359.38","0.06","4,359.38","45.00","45.00","97.50","United States","-","USD","1.00","5.68","1.00","Apr 15, 2025","3.20","1.00","-","5.68","1.00","5.68","USD","Apr 09, 2020","Apr 09, 2020" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4,353.81","0.06","4,353.81","43.00","43.00","101.66","United States","-","USD","0.76","5.30","1.00","Apr 18, 2024","6.50","1.57","-","5.30","1.57","5.30","USD","Apr 01, 2024","Apr 01, 2024" "FRSD0856","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,343.67","0.06","4,343.67","55.00","55.00","79.58","United States","-","USD","7.43","4.91","1.00","Jan 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2022","Jan 01, 2022" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","4,341.64","0.06","4,341.64","45.00","45.00","97.18","Canada","-","USD","7.53","4.58","1.00","Jul 06, 2033","4.20","7.51","-","4.58","7.51","4.58","USD","Jul 06, 2023","Jul 06, 2023" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","4,338.84","0.06","4,338.84","34.00","34.00","127.27","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,306.15","0.06","4,306.15","43.00","43.00","99.37","United States","-","USD","3.17","4.32","1.00","Sep 30, 2027","4.13","3.17","-","4.32","3.17","4.32","USD","Sep 30, 2022","Sep 30, 2022" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","4,305.22","0.06","4,305.22","490.00","490.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,300.58","0.06","4,300.58","44.00","44.00","97.05","United States","-","USD","1.60","4.72","1.00","Nov 30, 2025","2.88","1.60","-","4.72","1.60","4.72","USD","Nov 30, 2018","Nov 30, 2018" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","4,295.18","0.06","4,295.18","44.00","44.00","96.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,278.27","0.06","4,278.27","55.00","55.00","78.05","United States","-","USD","15.89","4.49","1.00","Aug 15, 2048","3.00","15.98","-","4.49","15.98","4.49","USD","Aug 15, 2018","Aug 15, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,260.02","0.06","4,260.02","43.00","43.00","99.28","United States","-","USD","1.66","4.68","1.00","Dec 31, 2025","4.25","1.66","-","4.68","1.66","4.68","USD","Dec 31, 2023","Jan 02, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,254.95","0.06","4,254.95","46.00","46.00","92.45","United States","-","USD","2.03","4.57","1.00","Apr 30, 2026","0.75","2.03","-","4.57","2.03","4.57","USD","Apr 30, 2021","Apr 30, 2021" "FRSD8189","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,250.39","0.06","4,250.39","51.00","51.00","83.22","United States","-","USD","7.09","4.99","1.00","Jan 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Dec 01, 2021","Dec 01, 2021" "NIB","NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","4,237.71","0.06","4,237.71","45.00","45.00","93.81","Supranational","-","USD","1.42","4.83","1.00","Sep 11, 2025","0.38","1.42","-","4.83","1.42","4.83","USD","Sep 11, 2020","Sep 11, 2020" "TGT","TARGET CORP","Consumer Staples","Equity","4,227.99","0.06","4,227.99","24.00","24.00","174.67","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,203.75","0.06","4,203.75","55.00","55.00","77.08","United States","-","USD","15.18","4.50","1.00","Nov 15, 2046","2.88","15.27","-","4.50","15.27","4.50","USD","Nov 15, 2016","Nov 15, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,175.36","0.06","4,175.36","43.00","43.00","98.19","United States","-","USD","1.41","4.79","1.00","Sep 15, 2025","3.50","1.41","-","4.79","1.41","4.79","USD","Sep 15, 2022","Sep 15, 2022" "OKE","ONEOK INC","Energy","Equity","4,171.64","0.06","4,171.64","52.00","52.00","79.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRQE0776","FHLMC 30YR UMBS","Securitized","Fixed Income","4,164.20","0.05","4,164.20","46.00","46.00","90.27","United States","-","USD","6.20","5.03","1.00","Apr 01, 2052","3.50","6.39","-","5.03","6.39","5.03","USD","Apr 01, 2022","Apr 01, 2022" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,144.39","0.05","4,144.39","45.00","45.00","91.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992" "FNCB2297","FNMA 30YR UMBS","Securitized","Fixed Income","4,135.81","0.05","4,135.81","49.00","49.00","83.74","United States","-","USD","6.89","4.96","1.00","Dec 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Nov 01, 2021","Nov 01, 2021" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","4,135.75","0.05","4,135.75","115.00","115.00","35.81","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","4,122.25","0.05","4,122.25","96.00","96.00","43.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,096.27","0.05","4,096.27","43.00","43.00","96.20","United States","-","USD","3.20","4.33","1.00","Aug 31, 2027","3.13","3.20","-","4.33","3.20","4.33","USD","Aug 31, 2022","Aug 31, 2022" "DGE","DIAGEO PLC","Consumer Staples","Equity","4,089.22","0.05","4,089.22","110.00","110.00","37.11","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","4,080.76","0.05","4,080.76","40.00","40.00","102.30","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995" "ALV","ALLIANZ","Financials","Equity","4,079.06","0.05","4,079.06","14.00","14.00","300.22","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "REL","RELX PLC","Industrials","Equity","4,040.21","0.05","4,040.21","93.00","93.00","43.28","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986" "UBSG","UBS GROUP AG","Financials","Equity","4,031.00","0.05","4,031.00","129.00","129.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014" "OR","LOREAL SA","Consumer Staples","Equity","4,011.86","0.05","4,011.86","8.00","8.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FHLMC_K735-A2","FHLMC_K735 A2","Securitized","Fixed Income","3,997.41","0.05","3,997.41","42.00","42.00","96.24","United States","-","USD","1.67","5.05","1.00","May 25, 2026","2.86","1.66","-","5.05","1.66","5.05","USD","Jul 01, 2019","Jul 01, 2019" "KMI","KINDER MORGAN INC","Energy","Equity","3,989.26","0.05","3,989.26","220.00","220.00","18.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011" "FNFM8248","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,982.71","0.05","3,982.71","47.00","47.00","84.37","United States","-","USD","6.39","5.03","1.00","Aug 01, 2051","2.50","6.28","-","5.03","6.28","5.03","USD","Jul 01, 2021","Jul 01, 2021" "FNCB6082","FNMA 30YR UMBS","Securitized","Fixed Income","3,980.17","0.05","3,980.17","40.00","40.00","99.81","United States","-","USD","3.64","5.53","1.00","Apr 01, 2053","5.50","5.45","-","5.53","5.45","5.53","USD","Mar 01, 2023","Mar 01, 2023" "NIB","NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","3,975.61","0.05","3,975.61","41.00","41.00","97.61","Supranational","-","USD","0.98","5.05","1.00","Apr 04, 2025","2.63","0.98","-","5.05","0.98","5.05","USD","Apr 05, 2022","Apr 05, 2022" "FNFS1192","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,969.53","0.05","3,969.53","50.00","50.00","79.58","United States","-","USD","7.43","4.91","1.00","Jan 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Mar 01, 2022","Mar 01, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,958.88","0.05","3,958.88","63.00","63.00","62.61","United States","-","USD","17.98","4.45","1.00","Feb 15, 2050","2.00","18.05","-","4.45","18.05","4.45","USD","Feb 15, 2020","Feb 18, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,956.85","0.05","3,956.85","42.00","42.00","93.66","Supranational","-","USD","2.46","4.50","1.00","Oct 27, 2026","1.88","2.46","-","4.50","2.46","4.50","USD","Oct 27, 2016","Oct 27, 2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,954.32","0.05","3,954.32","49.00","49.00","80.19","Supranational","-","USD","6.12","4.32","1.00","Aug 26, 2030","0.75","6.12","-","4.32","6.12","4.32","USD","Aug 26, 2020","Aug 26, 2020" "DE","DEERE","Industrials","Equity","3,945.14","0.05","3,945.14","10.00","10.00","409.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","3,914.78","0.05","3,914.78","40.00","40.00","98.27","Supranational","-","USD","1.41","4.86","1.00","Sep 15, 2025","3.63","1.41","-","4.86","1.41","4.86","USD","Sep 15, 2022","Sep 15, 2022" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","3,901.48","0.05","3,901.48","14.00","14.00","273.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3,901.39","0.05","3,901.39","7.00","7.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985" "G2MA7987","GNMA2 30YR","Securitized","Fixed Income","3,890.95","0.05","3,890.95","46.00","46.00","85.39","United States","-","USD","6.67","4.84","1.00","Apr 20, 2052","2.50","6.31","-","4.84","6.31","4.84","USD","Apr 01, 2022","Apr 01, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,888.41","0.05","3,888.41","43.00","43.00","91.45","United States","-","USD","2.28","4.50","1.00","Jul 31, 2026","0.63","2.28","-","4.50","2.28","4.50","USD","Jul 31, 2021","Aug 02, 2021" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","3,871.91","0.05","3,871.91","4.00","4.00","937.90","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993" "FRSD8146","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,861.04","0.05","3,861.04","49.00","49.00","79.58","United States","-","USD","7.43","4.91","1.00","May 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Apr 01, 2021","Apr 01, 2021" "MET","METLIFE INC","Financials","Equity","3,854.73","0.05","3,854.73","52.00","52.00","73.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,847.86","0.05","3,847.86","49.00","49.00","78.34","United States","-","USD","13.56","4.48","1.00","Nov 15, 2042","2.75","13.60","-","4.48","13.60","4.48","USD","Nov 15, 2012","Nov 15, 2012" "FNMA4492","FNMA 30YR UMBS","Securitized","Fixed Income","3,844.31","0.05","3,844.31","48.00","48.00","79.58","United States","-","USD","7.43","4.91","1.00","Dec 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Nov 01, 2021","Nov 01, 2021" "G2MA8491","GNMA2 30YR","Securitized","Fixed Income","3,838.23","0.05","3,838.23","38.00","38.00","100.08","United States","-","USD","3.10","5.47","1.00","Dec 20, 2052","5.50","3.99","-","5.47","3.99","5.47","USD","Dec 01, 2022","Dec 01, 2022" "G2MA6818","GNMA2 30YR","Securitized","Fixed Income","3,831.13","0.05","3,831.13","47.00","47.00","82.28","United States","-","USD","6.95","4.80","1.00","Aug 20, 2050","2.00","6.46","-","4.80","6.46","4.80","USD","Aug 01, 2020","Aug 01, 2020" "G2MA7650","GNMA2 30YR","Securitized","Fixed Income","3,829.61","0.05","3,829.61","43.00","43.00","88.57","United States","-","USD","6.06","5.03","1.00","Oct 20, 2051","3.00","5.65","-","5.03","5.65","5.03","USD","Oct 01, 2021","Oct 01, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","3,817.11","0.05","3,817.11","7.00","7.00","579.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,810.34","0.05","3,810.34","44.00","44.00","86.44","United States","-","USD","13.04","4.46","1.00","Aug 15, 2042","3.38","13.09","-","4.46","13.09","4.46","USD","Aug 15, 2022","Aug 31, 2022" "ES","EVERSOURCE ENERGY","Utilities","Equity","3,803.80","0.05","3,803.80","64.00","64.00","58.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,801.72","0.05","3,801.72","41.00","41.00","92.70","Supranational","-","USD","2.00","4.63","1.00","Apr 20, 2026","0.88","1.99","-","4.63","1.99","4.63","USD","Apr 20, 2021","Apr 20, 2021" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","3,798.84","0.05","3,798.84","32.00","32.00","119.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","3,795.23","0.05","3,795.23","85.00","85.00","44.43","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SNPS","SYNOPSYS INC","Information Technology","Equity","3,775.77","0.05","3,775.77","7.00","7.00","573.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3,769.58","0.05","3,769.58","24.00","24.00","155.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,760.15","0.05","3,760.15","48.00","48.00","77.91","United States","-","USD","14.80","4.49","1.00","Aug 15, 2045","2.88","14.89","-","4.49","14.89","4.49","USD","Aug 15, 2015","Aug 17, 2015" "XYL","XYLEM INC","Industrials","Equity","3,759.36","0.05","3,759.36","29.00","29.00","129.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011" "FGJ32373","FGOLD 15YR","Securitized","Fixed Income","3,756.10","0.05","3,756.10","39.00","39.00","96.52","United States","-","USD","4.20","5.11","1.00","May 01, 2029","3.00","1.62","-","5.11","1.62","5.11","USD","Jul 01, 2015","Jul 01, 2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,754.58","0.05","3,754.58","35.00","35.00","108.67","United States","-","USD","9.58","4.14","1.00","May 15, 2037","5.00","9.58","-","4.14","9.58","4.14","USD","May 15, 2007","Aug 15, 2007" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,750.54","0.05","3,750.54","12.00","12.00","311.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987" "G2MA8267","GNMA2 30YR","Securitized","Fixed Income","3,749.51","0.05","3,749.51","40.00","40.00","93.91","United States","-","USD","5.22","5.09","1.00","Sep 20, 2052","4.00","5.61","-","5.09","5.61","5.09","USD","Sep 01, 2022","Sep 01, 2022" "G2MA8801","GNMA2 30YR","Securitized","Fixed Income","3,727.20","0.05","3,727.20","37.00","37.00","100.08","United States","-","USD","2.83","5.47","1.00","Apr 20, 2053","5.50","4.02","-","5.47","4.02","5.47","USD","Apr 01, 2023","Apr 01, 2023" "G2MA7766","GNMA2 30YR","Securitized","Fixed Income","3,709.46","0.05","3,709.46","45.00","45.00","82.19","United States","-","USD","6.98","4.80","1.00","Dec 20, 2051","2.00","6.48","-","4.80","6.48","4.80","USD","Dec 01, 2021","Dec 01, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,707.94","0.05","3,707.94","40.00","40.00","93.01","United States","-","USD","2.56","4.42","1.00","Nov 30, 2026","1.63","2.56","-","4.42","2.56","4.42","USD","Nov 30, 2019","Dec 02, 2019" "KR","KROGER","Consumer Staples","Equity","3,696.20","0.05","3,696.20","65.00","65.00","56.90","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFS2141","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,683.60","0.05","3,683.60","41.00","41.00","90.27","United States","-","USD","6.20","5.03","1.00","Jun 01, 2052","3.50","6.39","-","5.03","6.39","5.03","USD","Jun 01, 2022","Jun 01, 2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3,682.59","0.05","3,682.59","38.00","38.00","96.98","United States","-","USD","2.62","4.43","1.00","Feb 06, 2027","3.30","2.68","-","4.43","2.68","4.43","USD","Feb 06, 2017","Feb 06, 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,681.57","0.05","3,681.57","40.00","40.00","91.16","United States","-","USD","2.82","4.38","1.00","Feb 28, 2027","1.13","2.82","-","4.38","2.82","4.38","USD","Feb 29, 2020","Mar 02, 2020" "LKQ","LKQ CORP","Consumer Discretionary","Equity","3,670.50","0.05","3,670.50","69.00","69.00","53.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003" "G2MA7648","GNMA2 30YR","Securitized","Fixed Income","3,632.40","0.05","3,632.40","44.00","44.00","82.19","United States","-","USD","6.98","4.80","1.00","Oct 20, 2051","2.00","6.48","-","4.80","6.48","4.80","USD","Oct 01, 2021","Oct 01, 2021" "FRRA6310","FHLMC 30YR UMBS","Securitized","Fixed Income","3,592.35","0.05","3,592.35","40.00","40.00","90.27","United States","-","USD","6.20","5.03","1.00","May 01, 2052","3.50","6.39","-","5.03","6.39","5.03","USD","May 01, 2022","May 01, 2022" "FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,579.67","0.05","3,579.67","39.00","39.00","90.86","United States","-","USD","6.01","5.03","1.00","Jun 01, 2052","3.50","5.98","-","5.03","5.98","5.03","USD","Aug 01, 2022","Aug 01, 2022" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3,579.47","0.05","3,579.47","4.00","4.00","966.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991" "FRRA9630","FHLMC 30YR UMBS","Securitized","Fixed Income","3,574.10","0.05","3,574.10","35.00","35.00","102.20","United States","-","USD","3.07","5.55","1.00","Aug 01, 2053","6.00","4.92","-","5.55","4.92","5.55","USD","Aug 01, 2023","Aug 01, 2023" "G2MA7705","GNMA2 30YR","Securitized","Fixed Income","3,569.03","0.05","3,569.03","42.00","42.00","85.49","United States","-","USD","6.64","4.88","1.00","Nov 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Nov 01, 2021","Nov 01, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,567.51","0.05","3,567.51","35.00","35.00","103.23","Supranational","-","USD","7.60","4.34","1.00","Nov 14, 2033","4.75","7.58","-","4.34","7.58","4.34","USD","Nov 14, 2023","Nov 14, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,563.45","0.05","3,563.45","41.00","41.00","87.35","Supranational","-","USD","5.17","4.33","1.00","Oct 23, 2029","1.75","5.16","-","4.33","5.16","4.33","USD","Oct 23, 2019","Oct 23, 2019" "IBE","IBERDROLA SA","Utilities","Equity","3,561.16","0.05","3,561.16","284.00","284.00","12.56","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNFM9846","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,550.27","0.05","3,550.27","43.00","43.00","82.99","United States","-","USD","6.98","5.06","1.00","Dec 01, 2051","2.50","6.81","-","5.06","6.81","5.06","USD","Dec 01, 2021","Dec 01, 2021" "COR","CENCORA INC","Health Care","Equity","3,549.59","0.05","3,549.59","15.00","15.00","244.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995" "FNCB7484","FNMA 30YR UMBS","Securitized","Fixed Income","3,542.66","0.05","3,542.66","35.00","35.00","102.34","United States","-","USD","2.04","5.70","1.00","Nov 01, 2053","6.50","3.14","-","5.70","3.14","5.70","USD","Oct 01, 2023","Oct 01, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,537.60","0.05","3,537.60","67.00","67.00","52.78","United States","-","USD","19.62","4.43","1.00","Aug 15, 2050","1.38","19.67","-","4.43","19.67","4.43","USD","Aug 15, 2020","Aug 17, 2020" "FNFM5933","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,517.32","0.05","3,517.32","46.00","46.00","75.67","United States","-","USD","7.58","4.95","1.00","Feb 01, 2051","1.50","7.36","-","4.95","7.36","4.95","USD","Jan 01, 2021","Jan 01, 2021" "FHMS_K120-A2","FHMS_K120-A2 A2","Securitized","Fixed Income","3,503.12","0.05","3,503.12","42.00","42.00","82.46","United States","-","USD","5.86","4.75","1.00","Oct 25, 2030","1.50","5.84","-","4.75","5.84","4.75","USD","Nov 01, 2020","Nov 01, 2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,502.84","0.05","3,502.84","17.00","17.00","203.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007" "G2MA8800","GNMA2 30YR","Securitized","Fixed Income","3,501.60","0.05","3,501.60","36.00","36.00","98.50","United States","-","USD","3.73","5.30","1.00","Apr 20, 2053","5.00","4.99","-","5.30","4.99","5.30","USD","Apr 01, 2023","Apr 01, 2023" "FNBV8542","FNMA 30YR UMBS","Securitized","Fixed Income","3,492.48","0.05","3,492.48","39.00","39.00","89.88","United States","-","USD","6.36","5.01","1.00","May 01, 2052","3.50","6.74","-","5.01","6.74","5.01","USD","May 01, 2022","May 01, 2022" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,484.20","0.05","3,484.20","40.00","40.00","86.54","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,481.83","0.05","3,481.83","34.00","34.00","101.97","United States","-","USD","10.32","4.19","1.00","Feb 15, 2038","4.38","10.32","-","4.19","10.32","4.19","USD","Feb 15, 2008","Feb 15, 2008" "GWW","WW GRAINGER INC","Industrials","Equity","3,470.48","0.05","3,470.48","3.00","3.00","1,020.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","3,467.85","0.05","3,467.85","24.00","24.00","143.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004" "FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,452.43","0.05","3,452.43","43.00","43.00","80.52","United States","-","USD","7.26","4.84","1.00","Dec 01, 2050","2.00","7.06","-","4.84","7.06","4.84","USD","Dec 01, 2020","Dec 01, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,443.81","0.05","3,443.81","34.00","34.00","102.11","Supranational","-","USD","8.45","4.50","1.00","Feb 15, 2035","4.75","8.42","-","4.50","8.42","4.50","USD","Feb 09, 2005","Feb 09, 2005" "G2MA8726","GNMA2 30YR","Securitized","Fixed Income","3,443.30","0.05","3,443.30","34.00","34.00","100.08","United States","-","USD","2.83","5.47","1.00","Mar 20, 2053","5.50","4.02","-","5.47","4.02","5.47","USD","Mar 01, 2023","Mar 01, 2023" "6501","HITACHI LTD","Industrials","Equity","3,433.81","0.05","3,433.81","37.00","37.00","92.62","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CLX","CLOROX","Consumer Staples","Equity","3,433.63","0.05","3,433.63","22.00","22.00","152.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD3635","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,428.60","0.05","3,428.60","39.00","39.00","87.34","United States","-","USD","6.67","5.00","1.00","Jul 01, 2051","3.00","6.42","-","5.00","6.42","5.00","USD","Aug 01, 2023","Aug 01, 2023" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","3,422.80","0.05","3,422.80","8.00","8.00","417.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991" "FNMA","FNMA","Government Related","Fixed Income","3,419.98","0.05","3,419.98","31.00","31.00","111.65","United States","-","USD","9.48","4.45","1.00","Jul 15, 2037","5.63","9.46","-","4.45","9.46","4.45","USD","Jul 18, 2007","Jul 18, 2007" "SLB","SCHLUMBERGER NV","Energy","Equity","3,418.62","0.05","3,418.62","62.00","62.00","54.90","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB6004","FNMA 30YR UMBS","Securitized","Fixed Income","3,406.29","0.04","3,406.29","34.00","34.00","100.84","United States","-","USD","3.73","5.34","1.00","Apr 01, 2053","5.50","5.42","-","5.34","5.42","5.34","USD","Mar 01, 2023","Mar 01, 2023" "G2MA7472","GNMA2 30YR","Securitized","Fixed Income","3,388.04","0.04","3,388.04","40.00","40.00","85.49","United States","-","USD","6.64","4.88","1.00","Jul 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Jul 01, 2021","Jul 01, 2021" "G2MA9242","GNMA2 30YR","Securitized","Fixed Income","3,384.49","0.04","3,384.49","34.00","34.00","100.97","United States","-","USD","2.11","5.62","1.00","Oct 20, 2053","6.00","2.85","-","5.62","2.85","5.62","USD","Oct 01, 2023","Oct 01, 2023" "DOW","DOW INC","Materials","Equity","3,376.82","0.04","3,376.82","58.00","58.00","58.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,373.26","0.04","3,373.26","191.00","191.00","17.67","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015" "8001","ITOCHU CORP","Industrials","Equity","3,372.98","0.04","3,372.98","77.00","77.00","43.73","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","3,371.56","0.04","3,371.56","325.00","325.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001" "G2MA7135","GNMA2 30YR","Securitized","Fixed Income","3,363.71","0.04","3,363.71","41.00","41.00","82.28","United States","-","USD","6.95","4.80","1.00","Jan 20, 2051","2.00","6.46","-","4.80","6.46","4.80","USD","Jan 01, 2021","Jan 01, 2021" "FHMS-K156-A2","FHMS-K156 A2","Securitized","Fixed Income","3,343.43","0.04","3,343.43","34.00","34.00","98.06","United States","-","USD","6.87","4.71","1.00","Feb 25, 2033","4.43","6.84","-","4.71","6.84","4.71","USD","May 01, 2023","May 01, 2023" "9433","KDDI CORP","Communication","Equity","3,329.93","0.04","3,329.93","110.00","110.00","30.20","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,319.02","0.04","3,319.02","7.00","7.00","487.25","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "G2MA7767","GNMA2 30YR","Securitized","Fixed Income","3,316.56","0.04","3,316.56","39.00","39.00","85.49","United States","-","USD","6.64","4.88","1.00","Dec 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Dec 01, 2021","Dec 01, 2021" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3,313.01","0.04","3,313.01","34.00","34.00","96.32","United States","-","USD","4.59","5.15","1.00","Apr 18, 2024","4.50","5.72","-","5.15","5.72","5.15","USD","Apr 01, 2024","Apr 01, 2024" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,310.09","0.04","3,310.09","32.00","32.00","104.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2786843","GNMA2 30YR PLATINUM","Securitized","Fixed Income","3,306.42","0.04","3,306.42","38.00","38.00","87.83","United States","-","USD","5.88","5.26","1.00","Mar 20, 2052","3.00","5.36","-","5.26","5.36","5.26","USD","Aug 01, 2023","Aug 01, 2023" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","3,301.35","0.04","3,301.35","27.00","27.00","122.85","Canada","-","USD","4.64","4.96","1.00","Apr 15, 2030","9.38","4.62","-","4.96","4.62","4.96","USD","Apr 15, 1990","Apr 18, 1990" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","3,295.27","0.04","3,295.27","34.00","34.00","95.96","United Kingdom","-","USD","4.39","4.93","1.00","Mar 18, 2029","4.00","4.44","-","4.93","4.44","4.93","USD","Mar 18, 2019","Mar 18, 2019" "KFW","KFW","Government Related","Fixed Income","3,294.25","0.04","3,294.25","34.00","34.00","96.83","Germany","-","USD","1.06","5.00","1.00","May 02, 2025","2.00","1.06","-","5.00","1.06","5.00","USD","Apr 28, 2015","Apr 28, 2015" "FNFM5066","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,290.70","0.04","3,290.70","38.00","38.00","86.54","United States","-","USD","6.67","5.17","1.00","Oct 01, 2050","3.00","6.27","-","5.17","6.27","5.17","USD","Nov 01, 2020","Nov 01, 2020" "ADBE","ADOBE INC","Corporates","Fixed Income","3,281.07","0.04","3,281.07","37.00","37.00","88.10","United States","-","USD","5.32","4.65","1.00","Feb 01, 2030","2.30","5.33","-","4.65","5.33","4.65","USD","Feb 03, 2020","Feb 03, 2020" "G2MA3105","GNMA2 30YR","Securitized","Fixed Income","3,280.56","0.04","3,280.56","35.00","35.00","93.02","United States","-","USD","5.85","4.74","1.00","Sep 20, 2045","3.50","5.67","-","4.74","5.67","4.74","USD","Sep 01, 2015","Sep 01, 2015" "KHC","KRAFT HEINZ","Consumer Staples","Equity","3,279.59","0.04","3,279.59","90.00","90.00","36.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","3,278.51","0.04","3,278.51","12.00","12.00","282.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012" "FNMA4567","FNMA 15YR UMBS","Securitized","Fixed Income","3,276.51","0.04","3,276.51","37.00","37.00","88.73","United States","-","USD","4.63","4.57","1.00","Mar 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","Feb 01, 2022","Feb 01, 2022" "AGR","AVANGRID INC","Corporates","Fixed Income","3,269.41","0.04","3,269.41","35.00","35.00","93.92","United States","-","USD","4.53","5.15","1.00","Jun 01, 2029","3.80","4.56","-","5.15","4.56","5.15","USD","May 16, 2019","May 16, 2019" "CSL","CSL LTD","Health Care","Equity","3,264.84","0.04","3,264.84","17.00","17.00","186.81","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994" "G","ASSICURAZIONI GENERALI","Financials","Equity","3,264.27","0.04","3,264.27","127.00","127.00","25.61","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ZTS","ZOETIS INC","Corporates","Fixed Income","3,246.09","0.04","3,246.09","33.00","33.00","98.79","United States","-","USD","1.43","5.28","1.00","Nov 13, 2025","4.50","1.52","-","5.28","1.52","5.28","USD","Nov 13, 2015","Nov 13, 2015" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","3,245.58","0.04","3,245.58","32.00","32.00","101.81","Canada","-","USD","4.08","5.16","1.00","Dec 18, 2028","5.60","4.06","-","5.16","4.06","5.16","USD","Dec 18, 2023","Dec 18, 2023" "G2MA7829","GNMA2 30YR","Securitized","Fixed Income","3,232.91","0.04","3,232.91","35.00","35.00","91.42","United States","-","USD","5.55","5.11","1.00","Jan 20, 2052","3.50","5.30","-","5.11","5.30","5.11","USD","Jan 01, 2022","Jan 01, 2022" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","3,227.73","0.04","3,227.73","43.00","43.00","74.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997" "FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","3,221.76","0.04","3,221.76","35.00","35.00","92.73","United States","-","USD","5.47","4.86","1.00","Sep 01, 2042","3.50","5.35","-","4.86","5.35","4.86","USD","Oct 01, 2018","Oct 01, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,220.74","0.04","3,220.74","48.00","48.00","66.66","United States","-","USD","17.33","4.46","1.00","Aug 15, 2049","2.25","17.40","-","4.46","17.40","4.46","USD","Aug 15, 2019","Aug 15, 2019" "9434","SOFTBANK CORP","Communication","Equity","3,213.55","0.04","3,213.55","240.00","240.00","13.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "FNCB3362","FNMA 30YR UMBS","Securitized","Fixed Income","3,183.23","0.04","3,183.23","36.00","36.00","87.23","United States","-","USD","6.29","5.13","1.00","Apr 01, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Mar 01, 2022","Mar 01, 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,183.23","0.04","3,183.23","38.00","38.00","82.78","Supranational","-","USD","6.93","4.31","1.00","Nov 03, 2031","1.63","6.92","-","4.31","6.92","4.31","USD","Nov 03, 2021","Nov 03, 2021" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","3,181.44","0.04","3,181.44","12.00","12.00","260.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1987" "COO","COOPER INC","Health Care","Equity","3,172.46","0.04","3,172.46","31.00","31.00","101.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,168.02","0.04","3,168.02","32.00","32.00","97.93","United States","-","USD","0.89","5.06","1.00","Feb 28, 2025","2.75","0.90","-","5.06","0.90","5.06","USD","Feb 28, 2018","Feb 28, 2018" "BMO_24-C8-AS","BMO_24-C8 AS","Securitized","Fixed Income","3,158.89","0.04","3,158.89","30.00","30.00","104.31","United States","-","USD","7.22","5.36","1.00","Mar 11, 2057","5.83","7.17","-","5.36","7.17","5.36","USD","Mar 01, 2024","Mar 01, 2024" "MMC","MARSH & MCLENNAN INC","Financials","Equity","3,158.06","0.04","3,158.06","15.00","15.00","205.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFS1215","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,155.85","0.04","3,155.85","38.00","38.00","83.22","United States","-","USD","7.09","4.99","1.00","Oct 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Mar 01, 2022","Mar 01, 2022" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","3,143.36","0.04","3,143.36","38.00","38.00","81.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985" "FNMA4512","FNMA 30YR UMBS","Securitized","Fixed Income","3,123.41","0.04","3,123.41","38.00","38.00","83.22","United States","-","USD","7.09","4.99","1.00","Jan 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Dec 01, 2021","Dec 01, 2021" "G2MA7882","GNMA2 30YR","Securitized","Fixed Income","3,110.73","0.04","3,110.73","35.00","35.00","88.57","United States","-","USD","6.06","5.03","1.00","Feb 20, 2052","3.00","5.65","-","5.03","5.65","5.03","USD","Feb 01, 2022","Feb 01, 2022" "VLTO","VERALTO CORP","Industrials","Equity","3,108.21","0.04","3,108.21","35.00","35.00","89.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,106.67","0.04","3,106.67","30.00","30.00","102.42","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,106.05","0.04","3,106.05","12.00","12.00","252.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","3,087.92","0.04","3,087.92","34.00","34.00","91.43","Supranational","-","USD","2.41","4.56","1.00","Sep 22, 2026","0.88","2.41","-","4.56","2.41","4.56","USD","Sep 22, 2021","Sep 22, 2021" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","3,079.73","0.04","3,079.73","43.00","43.00","72.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987" "FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","3,069.67","0.04","3,069.67","35.00","35.00","86.90","United States","-","USD","4.56","4.56","1.00","Feb 01, 2037","1.50","4.39","-","4.56","4.39","4.56","USD","Jan 01, 2022","Jan 01, 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,068.12","0.04","3,068.12","42.00","42.00","73.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","3,067.34","0.04","3,067.34","24.00","24.00","128.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2007" "PSX","PHILLIPS","Energy","Equity","3,059.76","0.04","3,059.76","19.00","19.00","158.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012" "FRZT2221","FHLMC 30YR UMBS RVS REMIC SUPER","Securitized","Fixed Income","3,058.01","0.04","3,058.01","32.00","32.00","94.28","United States","-","USD","5.87","4.93","1.00","May 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Jul 01, 2021","Jul 01, 2021" "SAN","SANOFI SA","Health Care","Equity","3,045.42","0.04","3,045.42","31.00","31.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "G2MA6411","GNMA2 30YR","Securitized","Fixed Income","3,034.69","0.04","3,034.69","32.00","32.00","94.97","United States","-","USD","5.49","4.90","1.00","Jan 20, 2050","4.00","5.61","-","4.90","5.61","4.90","USD","Jan 01, 2020","Jan 01, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,026.58","0.04","3,026.58","31.00","31.00","97.79","United States","-","USD","1.04","4.98","1.00","Apr 30, 2025","2.88","1.05","-","4.98","1.05","4.98","USD","Apr 30, 2018","Apr 30, 2018" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,016.87","0.04","3,016.87","10.00","10.00","314.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB7277","FNMA 30YR UMBS","Securitized","Fixed Income","3,006.30","0.04","3,006.30","29.00","29.00","103.25","United States","-","USD","2.29","5.56","1.00","Oct 01, 2053","6.50","3.61","-","5.56","3.61","5.56","USD","Sep 01, 2023","Sep 01, 2023" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2,999.69","0.04","2,999.69","6.00","6.00","486.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","2,993.73","0.04","2,993.73","239.00","239.00","12.54","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "OVV","OVINTIV INC","Energy","Equity","2,992.57","0.04","2,992.57","58.00","58.00","51.36","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ML","MICHELIN","Consumer Discretionary","Equity","2,992.14","0.04","2,992.14","77.00","77.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987" "PLD","PROLOGIS REIT INC","Real Estate","Equity","2,985.91","0.04","2,985.91","23.00","23.00","128.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","2,982.47","0.04","2,982.47","31.00","31.00","95.57","United States","-","USD","5.02","5.17","1.00","Sep 01, 2052","4.50","6.64","-","5.17","6.64","5.17","USD","Aug 01, 2022","Aug 01, 2022" "MSWF_23-1-A5","MSWF_23-1 A5","Securitized","Fixed Income","2,974.87","0.04","2,974.87","28.00","28.00","104.63","United States","-","USD","6.80","5.12","1.00","May 15, 2033","5.75","6.75","-","5.12","6.75","5.12","USD","May 01, 2023","May 01, 2023" "FNFS4838","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,967.26","0.04","2,967.26","34.00","34.00","87.34","United States","-","USD","6.67","5.00","1.00","Mar 01, 2052","3.00","6.42","-","5.00","6.42","5.00","USD","May 01, 2023","May 01, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,965.74","0.04","2,965.74","33.00","33.00","88.94","United States","-","USD","3.00","4.36","1.00","Apr 30, 2027","0.50","3.00","-","4.36","3.00","4.36","USD","Apr 30, 2020","Apr 30, 2020" "FNCA6020","FNMA 30YR UMBS","Securitized","Fixed Income","2,962.70","0.04","2,962.70","34.00","34.00","86.54","United States","-","USD","6.67","5.17","1.00","Jun 01, 2050","3.00","6.27","-","5.17","6.27","5.17","USD","May 01, 2020","May 01, 2020" "SAN","BANCO SANTANDER SA","Financials","Equity","2,960.45","0.04","2,960.45","608.00","608.00","4.87","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ETN","EATON PLC","Industrials","Equity","2,956.96","0.04","2,956.96","9.00","9.00","314.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,947.49","0.04","2,947.49","36.00","36.00","82.92","United States","-","USD","13.47","4.47","1.00","Feb 15, 2043","3.13","13.52","-","4.47","13.52","4.47","USD","Feb 15, 2013","Feb 15, 2013" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,943.80","0.04","2,943.80","70.00","70.00","42.28","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014" "CS","AXA SA","Financials","Equity","2,939.15","0.04","2,939.15","78.00","78.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986" "LNG","CHENIERE ENERGY INC","Energy","Equity","2,935.44","0.04","2,935.44","18.00","18.00","161.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994" "FNMA4465","FNMA 30YR UMBS","Securitized","Fixed Income","2,933.29","0.04","2,933.29","37.00","37.00","79.58","United States","-","USD","7.43","4.91","1.00","Nov 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Oct 01, 2021","Oct 01, 2021" "FNMA4281","FNMA 30YR UMBS","Securitized","Fixed Income","2,929.24","0.04","2,929.24","37.00","37.00","79.58","United States","-","USD","7.43","4.91","1.00","Mar 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Feb 01, 2021","Feb 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,915.55","0.04","2,915.55","28.00","28.00","102.45","United States","-","USD","11.02","4.28","1.00","Aug 15, 2039","4.50","11.03","-","4.28","11.03","4.28","USD","Aug 15, 2009","Aug 17, 2009" "FNBR4096","FNMA 30YR UMBS","Securitized","Fixed Income","2,901.36","0.04","2,901.36","36.00","36.00","79.58","United States","-","USD","7.43","4.91","1.00","Jan 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2021","Jan 01, 2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","2,896.29","0.04","2,896.29","30.00","30.00","96.81","United States","-","USD","1.87","5.06","1.00","Apr 15, 2026","3.40","1.92","-","5.06","1.92","5.06","USD","Apr 07, 2016","Apr 07, 2016" "KFW","KFW","Government Related","Fixed Income","2,896.29","0.04","2,896.29","31.00","31.00","94.55","Germany","-","USD","3.69","4.37","1.00","Apr 03, 2028","2.88","3.68","-","4.37","3.68","4.37","USD","Jan 31, 2018","Jan 31, 2018" "G2MA9425","GNMA II 30YR SF - JUMBO-CONFORMING","Securitized","Fixed Income","2,889.70","0.04","2,889.70","28.00","28.00","101.59","United States","-","USD","0.76","5.81","1.00","Jan 20, 2054","6.50","2.49","-","5.81","2.49","5.81","USD","Jan 01, 2024","Jan 01, 2024" "FRSD1424","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,887.67","0.04","2,887.67","31.00","31.00","93.08","United States","-","USD","5.64","5.09","1.00","Aug 01, 2052","4.00","6.34","-","5.09","6.34","5.09","USD","Jul 01, 2022","Jul 01, 2022" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,879.62","0.04","2,879.62","335.00","335.00","8.59","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996" "T","AT&T INC","Communication","Equity","2,873.05","0.04","2,873.05","164.00","164.00","17.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ICICIBC","ICICI BANK LTD","Financials","Equity","2,870.10","0.04","2,870.10","221.00","221.00","13.00","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,861.90","0.04","2,861.90","19.00","19.00","147.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999" "FNCB6674","FNMA 30YR UMBS","Securitized","Fixed Income","2,858.26","0.04","2,858.26","28.00","28.00","100.29","United States","-","USD","3.57","5.44","1.00","Jul 01, 2053","5.50","5.49","-","5.44","5.49","5.44","USD","Jun 01, 2023","Jun 01, 2023" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,841.93","0.04","2,841.93","93.00","93.00","30.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008" "FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","2,836.97","0.04","2,836.97","33.00","33.00","86.74","United States","-","USD","6.83","4.98","1.00","Apr 01, 2052","3.00","6.79","-","4.98","6.79","4.98","USD","Mar 01, 2022","Mar 01, 2022" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,830.89","0.04","2,830.89","29.00","29.00","99.32","United States","-","USD","1.75","4.64","1.00","Jan 31, 2026","4.25","1.74","-","4.64","1.74","4.64","USD","Jan 31, 2024","Jan 31, 2024" "FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","2,828.86","0.04","2,828.86","30.00","30.00","95.58","United States","-","USD","5.02","5.20","1.00","Jun 01, 2052","4.50","6.36","-","5.20","6.36","5.20","USD","May 01, 2022","May 01, 2022" "WELL","WELLTOWER INC","Real Estate","Equity","2,823.97","0.04","2,823.97","30.00","30.00","92.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985" "DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,823.79","0.04","2,823.79","32.00","32.00","88.43","United Kingdom","-","USD","5.04","4.76","1.00","Oct 24, 2029","2.38","5.05","-","4.76","5.05","4.76","USD","Oct 03, 2019","Oct 03, 2019" "TRGP","TARGA RESOURCES CORP","Energy","Equity","2,822.58","0.04","2,822.58","25.00","25.00","111.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010" "GSK","GLAXOSMITHKLINE","Health Care","Equity","2,805.10","0.04","2,805.10","130.00","130.00","21.54","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2,797.93","0.04","2,797.93","28.00","28.00","98.33","United States","-","USD","16.63","4.35","1.00","Feb 15, 2054","4.25","16.64","-","4.35","16.64","4.35","USD","Feb 15, 2024","Feb 15, 2024" "BLK","BLACKROCK INC","Financials","Equity","2,795.64","0.04","2,795.64","3.00","3.00","835.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1999" "BN","DANONE SA","Consumer Staples","Equity","2,794.71","0.04","2,794.71","43.00","43.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,787.29","0.04","2,787.29","30.00","30.00","93.49","United States","-","USD","3.20","4.34","1.00","Aug 15, 2027","2.25","3.20","-","4.34","3.20","4.34","USD","Aug 15, 2017","Aug 15, 2017" "FNMA3467","FNMA 30YR","Securitized","Fixed Income","2,783.74","0.04","2,783.74","30.00","30.00","94.28","United States","-","USD","5.87","4.93","1.00","Sep 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Aug 01, 2018","Aug 01, 2018" "AMXCA_22-3-A","AMXCA_22-3 A","Securitized","Fixed Income","2,781.71","0.04","2,781.71","28.00","28.00","98.11","United States","-","USD","1.32","5.23","1.00","Aug 16, 2027","3.75","1.31","-","5.23","1.31","5.23","USD","Aug 16, 2022","Aug 16, 2022" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","2,776.45","0.04","2,776.45","38.00","38.00","72.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","2,770.56","0.04","2,770.56","9.00","9.00","315.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCB3516","FNMA 30YR UMBS","Securitized","Fixed Income","2,764.98","0.04","2,764.98","32.00","32.00","86.74","United States","-","USD","6.83","4.98","1.00","May 01, 2052","3.00","6.79","-","4.98","6.79","4.98","USD","Apr 01, 2022","Apr 01, 2022" "FRSD8011","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,757.88","0.04","2,757.88","30.00","30.00","90.85","United States","-","USD","6.26","4.98","1.00","Sep 01, 2049","3.50","6.20","-","4.98","6.20","4.98","USD","Aug 01, 2019","Aug 01, 2019" "FHMS_K077-A2","FHMS_K077 A2","Securitized","Fixed Income","2,756.36","0.04","2,756.36","28.00","28.00","97.06","United States","-","USD","3.48","4.66","1.00","May 25, 2028","3.85","3.47","-","4.66","3.47","4.66","USD","Jun 01, 2018","Jun 01, 2018" "FNCB3237","FNMA 30YR UMBS","Securitized","Fixed Income","2,753.32","0.04","2,753.32","32.00","32.00","86.74","United States","-","USD","6.83","4.98","1.00","Mar 01, 2052","3.00","6.79","-","4.98","6.79","4.98","USD","Mar 01, 2022","Mar 01, 2022" "FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,744.70","0.04","2,744.70","29.00","29.00","94.28","United States","-","USD","5.87","4.93","1.00","Jul 01, 2049","4.00","6.12","-","4.93","6.12","4.93","USD","Apr 01, 2021","Apr 01, 2021" "INFY","INFOSYS LTD","Information Technology","Equity","2,739.53","0.04","2,739.53","154.00","154.00","17.80","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,737.28","0.04","2,737.28","51.00","51.00","53.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","2,727.88","0.04","2,727.88","4,472.00","4,472.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,727.47","0.04","2,727.47","29.00","29.00","93.53","Supranational","-","USD","1.54","4.78","1.00","Oct 28, 2025","0.50","1.54","-","4.78","1.54","4.78","USD","Oct 28, 2020","Oct 28, 2020" "G2MA7535","GNMA2 30YR","Securitized","Fixed Income","2,710.74","0.04","2,710.74","31.00","31.00","88.57","United States","-","USD","6.06","5.03","1.00","Aug 20, 2051","3.00","5.65","-","5.03","5.65","5.03","USD","Aug 01, 2021","Aug 01, 2021" "FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,708.20","0.04","2,708.20","27.00","27.00","101.98","United States","-","USD","3.00","5.58","1.00","Aug 01, 2053","6.00","4.79","-","5.58","4.79","5.58","USD","Aug 01, 2023","Aug 01, 2023" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","2,705.54","0.04","2,705.54","47.00","47.00","57.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "PPG","PPG INDUSTRIES INC","Materials","Equity","2,697.18","0.04","2,697.18","19.00","19.00","144.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFS3801","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,689.95","0.04","2,689.95","27.00","27.00","99.81","United States","-","USD","3.64","5.53","1.00","Feb 01, 2053","5.50","5.45","-","5.53","5.45","5.53","USD","Jan 01, 2023","Jan 01, 2023" "FNMA4019","FNMA 30YR UMBS","Securitized","Fixed Income","2,679.31","0.04","2,679.31","32.00","32.00","83.67","United States","-","USD","7.28","4.89","1.00","May 01, 2050","2.50","7.00","-","4.89","7.00","4.89","USD","Apr 01, 2020","Apr 01, 2020" "FNCB3515","FNMA 30YR UMBS","Securitized","Fixed Income","2,678.80","0.04","2,678.80","30.00","30.00","90.27","United States","-","USD","6.20","5.03","1.00","May 01, 2052","3.50","6.39","-","5.03","6.39","5.03","USD","Apr 01, 2022","Apr 01, 2022" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,669.93","0.04","2,669.93","33.00","33.00","80.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2,662.97","0.04","2,662.97","6.00","6.00","447.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,662.77","0.04","2,662.77","3,061.00","3,061.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "BMARK_22-B35-A5","BMARK_22-B35 A5","Securitized","Fixed Income","2,662.58","0.04","2,662.58","28.00","28.00","93.69","United States","-","USD","6.42","5.55","1.00","May 15, 2055","4.59","6.37","-","5.55","6.37","5.55","USD","May 01, 2022","May 01, 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,655.98","0.04","2,655.98","33.00","33.00","81.59","Supranational","-","USD","5.82","4.33","1.00","May 14, 2030","0.88","5.81","-","4.33","5.81","4.33","USD","May 14, 2020","May 14, 2020" "IT","GARTNER INC","Information Technology","Equity","2,654.92","0.04","2,654.92","6.00","6.00","480.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","2,650.58","0.03","2,650.58","9.00","9.00","288.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","2,635.20","0.03","2,635.20","30.00","30.00","88.73","United States","-","USD","4.63","4.57","1.00","Apr 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","Mar 01, 2022","Mar 01, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,631.65","0.03","2,631.65","28.00","28.00","92.53","United States","-","USD","4.88","4.20","1.00","Jul 31, 2029","2.63","4.88","-","4.20","4.88","4.20","USD","Jul 31, 2022","Aug 01, 2022" "G2MA7881","GNMA2 30YR","Securitized","Fixed Income","2,631.14","0.03","2,631.14","31.00","31.00","85.49","United States","-","USD","6.64","4.88","1.00","Feb 20, 2052","2.50","6.15","-","4.88","6.15","4.88","USD","Feb 01, 2022","Feb 01, 2022" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2,625.67","0.03","2,625.67","1.00","1.00","2,583.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993" "000660","SK HYNIX INC","Information Technology","Equity","2,625.57","0.03","2,625.57","20.00","20.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996" "FNFS2035","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","2,612.89","0.03","2,612.89","29.00","29.00","88.73","United States","-","USD","4.63","4.57","1.00","May 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","May 01, 2022","May 01, 2022" "KFW","KFW","Government Related","Fixed Income","2,610.36","0.03","2,610.36","28.00","28.00","93.00","Germany","-","USD","1.77","4.69","1.00","Jan 22, 2026","0.63","1.77","-","4.69","1.77","4.69","USD","Jan 20, 2021","Jan 20, 2021" "KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","2,610.36","0.03","2,610.36","22.00","22.00","117.21","Netherlands","-","USD","4.99","5.22","1.00","Oct 01, 2030","8.38","4.96","-","5.22","4.96","5.22","USD","Oct 04, 2000","Feb 13, 2001" "NDAQ","NASDAQ INC","Financials","Equity","2,606.15","0.03","2,606.15","41.00","41.00","63.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002" "NUE","NUCOR CORP","Materials","Equity","2,605.38","0.03","2,605.38","13.00","13.00","198.56","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "STE","STERIS","Health Care","Equity","2,605.22","0.03","2,605.22","12.00","12.00","225.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SREN","SWISS RE AG","Financials","Equity","2,585.63","0.03","2,585.63","20.00","20.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989" "WFCM_19-C51-A4","WFCM_19-C51 A4","Securitized","Fixed Income","2,574.36","0.03","2,574.36","28.00","28.00","90.68","United States","-","USD","4.45","5.50","1.00","Jun 15, 2052","3.31","4.42","-","5.50","4.42","5.50","USD","Jul 01, 2019","Jul 01, 2019" "FNFM4859","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,561.69","0.03","2,561.69","30.00","30.00","84.26","United States","-","USD","6.97","4.91","1.00","Nov 01, 2050","2.50","6.67","-","4.91","6.67","4.91","USD","Nov 01, 2020","Nov 01, 2020" "FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","2,560.68","0.03","2,560.68","31.00","31.00","83.88","United States","-","USD","6.70","5.04","1.00","Dec 01, 2051","2.50","6.47","-","5.04","6.47","5.04","USD","Dec 01, 2021","Dec 01, 2021" "1299","AIA GROUP LTD","Financials","Equity","2,553.08","0.03","2,553.08","380.00","380.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010" "FNMA4564","FNMA 30YR UMBS","Securitized","Fixed Income","2,551.55","0.03","2,551.55","30.00","30.00","86.41","United States","-","USD","6.88","5.01","1.00","Mar 01, 2052","3.00","6.86","-","5.01","6.86","5.01","USD","Feb 01, 2022","Feb 01, 2022" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,550.42","0.03","2,550.42","185.00","185.00","13.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EXC","EXELON CORP","Utilities","Equity","2,549.02","0.03","2,549.02","68.00","68.00","37.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,542.93","0.03","2,542.93","27.00","27.00","95.52","Supranational","-","USD","1.04","4.98","1.00","Apr 22, 2025","0.63","1.04","-","4.98","1.04","4.98","USD","Apr 22, 2020","Apr 22, 2020" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","2,541.59","0.03","2,541.59","1.00","1.00","2,923.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "BNP","BNP PARIBAS SA","Financials","Equity","2,540.59","0.03","2,540.59","36.00","36.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,526.20","0.03","2,526.20","25.00","25.00","99.40","United States","-","USD","1.32","5.31","1.00","Oct 15, 2025","4.90","1.44","-","5.31","1.44","5.31","USD","Oct 15, 2016","Dec 30, 2016" "INTC","INTEL CORPORATION","Corporates","Fixed Income","2,520.63","0.03","2,520.63","26.00","26.00","98.09","United States","-","USD","1.24","5.19","1.00","Jul 29, 2025","3.70","1.28","-","5.19","1.28","5.19","USD","Jul 29, 2015","Jul 29, 2015" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","2,518.09","0.03","2,518.09","25.00","25.00","102.32","United Kingdom","-","USD","6.97","5.48","1.00","Jun 12, 2033","5.81","6.98","-","5.48","6.83","5.48","USD","Jun 12, 2023","Jun 12, 2023" "ALLYLA_22-3-A3","ALLYLA_22-3 A3","Securitized","Fixed Income","2,516.57","0.03","2,516.57","25.00","25.00","99.69","United States","-","USD","1.04","5.22","1.00","Apr 15, 2027","5.07","1.05","-","5.22","1.05","5.22","USD","Dec 14, 2022","Dec 14, 2022" "FNCB4673","FNMA 30YR UMBS","Securitized","Fixed Income","2,516.06","0.03","2,516.06","26.00","26.00","96.52","United States","-","USD","4.96","5.09","1.00","Sep 01, 2052","4.50","5.88","-","5.09","5.88","5.09","USD","Aug 01, 2022","Aug 01, 2022" "G2MA6476","GNMA 30YR","Securitized","Fixed Income","2,500.35","0.03","2,500.35","26.00","26.00","94.97","United States","-","USD","5.49","4.90","1.00","Feb 20, 2050","4.00","5.61","-","4.90","5.61","4.90","USD","Feb 01, 2020","Feb 01, 2020" "ISP","INTESA SANPAOLO","Financials","Equity","2,497.82","0.03","2,497.82","690.00","690.00","3.62","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985" "G2MA9364","GNMA2 30YR","Securitized","Fixed Income","2,495.78","0.03","2,495.78","25.00","25.00","101.59","United States","-","USD","0.76","5.81","1.00","Dec 20, 2053","6.50","2.49","-","5.81","2.49","5.81","USD","Dec 01, 2023","Dec 01, 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,481.59","0.03","2,481.59","28.00","28.00","87.51","Supranational","-","USD","4.12","4.33","1.00","Jul 20, 2028","1.13","4.12","-","4.33","4.12","4.33","USD","Jul 20, 2021","Jul 20, 2021" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","2,479.67","0.03","2,479.67","2.00","2.00","1,522.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2007" "CAH","CARDINAL HEALTH INC","Health Care","Equity","2,474.40","0.03","2,474.40","22.00","22.00","112.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","2,467.39","0.03","2,467.39","27.00","27.00","93.10","United States","-","USD","5.46","5.15","1.00","Jul 01, 2052","4.00","5.97","-","5.15","5.97","5.15","USD","Jul 01, 2022","Jul 01, 2022" "FNCB7276","FNMA 30YR UMBS","Securitized","Fixed Income","2,467.39","0.03","2,467.39","24.00","24.00","103.45","United States","-","USD","2.36","5.54","1.00","Oct 01, 2053","6.50","3.72","-","5.54","3.72","5.54","USD","Sep 01, 2023","Sep 01, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,465.87","0.03","2,465.87","32.00","32.00","77.94","United States","-","USD","16.09","4.48","1.00","Feb 15, 2049","3.00","16.17","-","4.48","16.17","4.48","USD","Feb 15, 2019","Feb 15, 2019" "NG.","NATIONAL GRID PLC","Utilities","Equity","2,460.10","0.03","2,460.10","183.00","183.00","13.41","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","2,456.64","0.03","2,456.64","208.00","208.00","11.80","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988" "FRSB8119","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","2,455.73","0.03","2,455.73","28.00","28.00","88.98","United States","-","USD","4.43","4.63","1.00","Sep 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Aug 01, 2021","Aug 01, 2021" "FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,455.23","0.03","2,455.23","24.00","24.00","101.59","United States","-","USD","2.94","5.64","1.00","Sep 01, 2053","6.00","4.59","-","5.64","4.59","5.64","USD","Sep 01, 2023","Sep 01, 2023" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","2,451.95","0.03","2,451.95","29.00","29.00","84.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2,448.55","0.03","2,448.55","36.00","36.00","67.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WAT","WATERS CORP","Health Care","Equity","2,448.08","0.03","2,448.08","7.00","7.00","345.19","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","2,446.64","0.03","2,446.64","41.00","41.00","59.86","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002" "FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","2,436.47","0.03","2,436.47","27.00","27.00","89.95","United States","-","USD","6.39","5.01","1.00","Jul 01, 2052","3.50","6.70","-","5.01","6.70","5.01","USD","Jun 01, 2022","Jun 01, 2022" "ALC","ALCON AG","Health Care","Equity","2,428.24","0.03","2,428.24","29.00","29.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,427.65","0.03","2,427.65","11.00","11.00","218.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999" "FRRA8406","FHLMC 30YR UMBS","Securitized","Fixed Income","2,427.34","0.03","2,427.34","25.00","25.00","98.16","United States","-","USD","4.22","5.32","1.00","Jan 01, 2053","5.00","5.68","-","5.32","5.68","5.32","USD","Jan 01, 2023","Jan 01, 2023" "FNMA5106","FNMA 30YR UMBS","Securitized","Fixed Income","2,422.78","0.03","2,422.78","25.00","25.00","97.79","United States","-","USD","4.35","5.33","1.00","Aug 01, 2053","5.00","6.80","-","5.33","6.80","5.33","USD","Jul 01, 2023","Jul 01, 2023" "G2MA8042","GNMA2 30YR","Securitized","Fixed Income","2,420.75","0.03","2,420.75","28.00","28.00","85.39","United States","-","USD","6.67","4.84","1.00","May 20, 2052","2.50","6.31","-","4.84","6.31","4.84","USD","May 01, 2022","May 01, 2022" "FRZS4751","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","2,415.18","0.03","2,415.18","26.00","26.00","91.35","United States","-","USD","6.33","4.88","1.00","Jan 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Sep 01, 2018","Sep 01, 2018" "FNCB4120","FNMA 30YR UMBS","Securitized","Fixed Income","2,414.67","0.03","2,414.67","26.00","26.00","93.08","United States","-","USD","5.64","5.09","1.00","Jul 01, 2052","4.00","6.34","-","5.09","6.34","5.09","USD","Jun 01, 2022","Jun 01, 2022" "G2MA8269","GNMA2 30YR","Securitized","Fixed Income","2,388.31","0.03","2,388.31","24.00","24.00","98.60","United States","-","USD","3.87","5.30","1.00","Sep 20, 2052","5.00","4.67","-","5.30","4.67","5.30","USD","Sep 01, 2022","Sep 01, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,382.73","0.03","2,382.73","27.00","27.00","88.45","United States","-","USD","3.16","4.34","1.00","Jun 30, 2027","0.50","3.16","-","4.34","3.16","4.34","USD","Jun 30, 2020","Jun 30, 2020" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","2,381.34","0.03","2,381.34","2,802.00","2,802.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998" "III","3I GROUP PLC","Financials","Equity","2,379.84","0.03","2,379.84","67.00","67.00","35.39","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994" "CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2,376.65","0.03","2,376.65","24.00","24.00","97.15","United States","-","USD","3.55","4.98","1.00","Apr 15, 2028","4.20","3.60","-","4.98","3.60","4.98","USD","Apr 11, 2018","Apr 11, 2018" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,370.83","0.03","2,370.83","11.00","11.00","214.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013" "BBCMS_21-C11-A5","BBCMS_21-C11 A5","Securitized","Fixed Income","2,369.55","0.03","2,369.55","28.00","28.00","83.51","United States","-","USD","6.38","5.12","1.00","Sep 15, 2054","2.32","6.34","-","5.12","6.34","5.12","USD","Sep 01, 2021","Sep 01, 2021" "FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,369.55","0.03","2,369.55","31.00","31.00","75.67","United States","-","USD","7.58","4.95","1.00","May 01, 2051","1.50","7.36","-","4.95","7.36","4.95","USD","Apr 01, 2021","Apr 01, 2021" "G2MA8946","GNMA2 30YR","Securitized","Fixed Income","2,369.55","0.03","2,369.55","25.00","25.00","96.28","United States","-","USD","4.61","5.14","1.00","Jun 20, 2053","4.50","5.84","-","5.14","5.84","5.14","USD","Jun 01, 2023","Jun 01, 2023" "FHMS K-131-A2","FHMS K-131 A2","Securitized","Fixed Income","2,356.37","0.03","2,356.37","28.00","28.00","83.08","United States","-","USD","6.34","4.74","1.00","Jul 25, 2031","1.85","6.32","-","4.74","6.32","4.74","USD","Sep 01, 2021","Sep 01, 2021" "ENEL","ENEL","Utilities","Equity","2,355.36","0.03","2,355.36","353.00","353.00","6.67","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999" "BBY","BEST BUY CO INC","Corporates","Fixed Income","2,349.78","0.03","2,349.78","24.00","24.00","98.35","United States","-","USD","3.88","4.86","1.00","Oct 01, 2028","4.45","3.95","-","4.86","3.95","4.86","USD","Sep 27, 2018","Sep 27, 2018" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","2,344.51","0.03","2,344.51","23.00","23.00","102.95","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,340.65","0.03","2,340.65","32.00","32.00","73.19","United States","-","USD","14.99","4.49","1.00","Feb 15, 2045","2.50","15.07","-","4.49","15.07","4.49","USD","Feb 15, 2015","Feb 17, 2015" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,338.61","0.03","2,338.61","118.00","118.00","19.77","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,332.54","0.03","2,332.54","24.00","24.00","97.60","United States","-","USD","1.74","5.25","1.00","Feb 14, 2026","3.90","1.78","-","5.25","1.78","5.25","USD","Aug 14, 2016","Dec 28, 2016" "DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,325.95","0.03","2,325.95","27.00","27.00","85.18","United Kingdom","-","USD","5.54","4.84","1.00","Apr 29, 2030","2.00","5.54","-","4.84","5.54","4.84","USD","Apr 29, 2020","Apr 29, 2020" "7741","HOYA CORP","Health Care","Equity","2,320.32","0.03","2,320.32","18.00","18.00","126.14","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,319.43","0.03","2,319.43","179.00","179.00","12.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,318.85","0.03","2,318.85","24.00","24.00","95.91","Supranational","-","USD","0.99","5.05","1.00","Apr 03, 2025","0.88","0.99","-","5.05","0.99","5.05","USD","Apr 03, 2020","Apr 03, 2020" "FNBQ4770","FNMA 30YR UMBS","Securitized","Fixed Income","2,317.84","0.03","2,317.84","28.00","28.00","84.11","United States","-","USD","7.14","4.87","1.00","Nov 01, 2050","2.50","6.86","-","4.87","6.86","4.87","USD","Oct 01, 2020","Oct 01, 2020" "KFW","KFW","Government Related","Fixed Income","2,315.81","0.03","2,315.81","24.00","24.00","97.79","Germany","-","USD","3.56","4.37","1.00","Feb 15, 2028","3.75","3.55","-","4.37","3.55","4.37","USD","Jan 18, 2023","Jan 18, 2023" "CMS","CMS ENERGY CORP","Utilities","Equity","2,311.07","0.03","2,311.07","39.00","39.00","59.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RIO","RIO TINTO PLC","Materials","Equity","2,310.04","0.03","2,310.04","37.00","37.00","62.87","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987" "FNBE3774","FNMA 30YR","Securitized","Fixed Income","2,306.69","0.03","2,306.69","24.00","24.00","94.50","United States","-","USD","5.79","4.93","1.00","Jul 01, 2047","4.00","5.90","-","4.93","5.90","4.93","USD","Jul 01, 2017","Jul 01, 2017" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,303.49","0.03","2,303.49","16.00","16.00","147.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999" "BBY","BEST BUY CO INC","Corporates","Fixed Income","2,300.60","0.03","2,300.60","28.00","28.00","83.23","United States","-","USD","5.90","5.00","1.00","Oct 01, 2030","1.95","5.89","-","5.00","5.89","5.00","USD","Oct 01, 2020","Oct 01, 2020" "UCG","UNICREDIT","Financials","Equity","2,296.40","0.03","2,296.40","62.00","62.00","37.24","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005" "FNFM8901","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,296.04","0.03","2,296.04","26.00","26.00","86.74","United States","-","USD","6.46","5.17","1.00","Jul 01, 2051","3.00","6.17","-","5.17","6.17","5.17","USD","Sep 01, 2021","Sep 01, 2021" "FRSB8158","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","2,292.49","0.03","2,292.49","26.00","26.00","88.73","United States","-","USD","4.63","4.57","1.00","Jun 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","May 01, 2022","May 01, 2022" "FNFP0068","FNMA 30YR UMBS MEGA REMIC SUPER","Securitized","Fixed Income","2,289.45","0.03","2,289.45","26.00","26.00","87.34","United States","-","USD","6.67","5.00","1.00","Jun 01, 2051","3.00","6.42","-","5.00","6.42","5.00","USD","Sep 01, 2023","Sep 01, 2023" "PTC","PTC INC","Information Technology","Equity","2,289.09","0.03","2,289.09","12.00","12.00","189.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,288.94","0.03","2,288.94","28.00","28.00","81.42","Supranational","-","USD","6.38","4.31","1.00","Jan 13, 2031","1.13","6.37","-","4.31","6.37","4.31","USD","Jan 13, 2021","Jan 13, 2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,273.73","0.03","2,273.73","24.00","24.00","95.39","Canada","-","USD","1.17","5.30","1.00","Jun 11, 2025","1.30","1.16","-","5.30","1.16","5.30","USD","Jun 11, 2020","Jun 11, 2020" "EXC","EXELON CORPORATION","Corporates","Fixed Income","2,263.59","0.03","2,263.59","24.00","24.00","94.48","United States","-","USD","5.14","5.12","1.00","Apr 15, 2030","4.05","5.17","-","5.12","5.17","5.12","USD","Apr 01, 2020","Apr 01, 2020" "EA","ELECTRONIC ARTS INC","Communication","Equity","2,262.46","0.03","2,262.46","17.00","17.00","131.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989" "LONN","LONZA GROUP AG","Health Care","Equity","2,253.46","0.03","2,253.46","4.00","4.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999" "BMW","BMW AG","Consumer Discretionary","Equity","2,252.84","0.03","2,252.84","20.00","20.00","114.87","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "G2MA9172","GNMA2 30YR","Securitized","Fixed Income","2,251.43","0.03","2,251.43","22.00","22.00","100.97","United States","-","USD","2.11","5.62","1.00","Sep 20, 2053","6.00","2.85","-","5.62","2.85","5.62","USD","Sep 01, 2023","Sep 01, 2023" "FHMS_K115-A2","FHMS_K115 A2","Securitized","Fixed Income","2,250.41","0.03","2,250.41","27.00","27.00","82.68","United States","-","USD","5.52","4.78","1.00","Jun 25, 2030","1.38","5.51","-","4.78","5.51","4.78","USD","Sep 01, 2020","Sep 01, 2020" "BA.","BAE SYSTEMS PLC","Industrials","Equity","2,243.92","0.03","2,243.92","131.00","131.00","17.09","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985" "RF","REGIONS FINANCIAL CORP","Financials","Equity","2,242.95","0.03","2,242.95","108.00","108.00","20.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2,238.64","0.03","2,238.64","51.00","51.00","44.15","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014" "66","MTR CORPORATION CORP LTD","Industrials","Equity","2,234.32","0.03","2,234.32","669.00","669.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000" "MMM","3M CO","Corporates","Fixed Income","2,213.41","0.03","2,213.41","23.00","23.00","97.19","United States","-","USD","1.00","5.44","1.00","Apr 15, 2025","2.65","1.00","-","5.44","1.00","5.44","USD","Mar 27, 2020","Mar 27, 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,212.39","0.03","2,212.39","24.00","24.00","93.78","Supranational","-","USD","3.09","4.44","1.00","Jul 07, 2027","2.38","3.08","-","4.44","3.08","4.44","USD","Jul 07, 2017","Jul 07, 2017" "OKE","ONEOK INC","Corporates","Fixed Income","2,203.77","0.03","2,203.77","23.00","23.00","95.48","United States","-","USD","1.42","5.45","1.00","Sep 15, 2025","2.20","1.41","-","5.45","1.41","5.45","USD","Mar 10, 2020","Mar 10, 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,203.01","0.03","2,203.01","34.00","34.00","64.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000" "FNCB3368","FNMA 30YR UMBS","Securitized","Fixed Income","2,201.74","0.03","2,201.74","25.00","25.00","86.98","United States","-","USD","6.41","5.14","1.00","Apr 01, 2052","3.00","6.15","-","5.14","6.15","5.14","USD","Mar 01, 2022","Mar 01, 2022" "4568","DAIICHI SANKYO LTD","Health Care","Equity","2,196.04","0.03","2,196.04","67.00","67.00","32.85","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","2,189.22","0.03","2,189.22","10.00","10.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FI","FISERV INC","Financials","Equity","2,181.34","0.03","2,181.34","14.00","14.00","159.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","2,180.96","0.03","2,180.96","18.00","18.00","122.82","United Kingdom","-","USD","5.07","5.51","1.00","Dec 15, 2030","9.63","5.03","-","5.51","5.03","5.51","USD","Dec 12, 2000","Dec 12, 2000" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,177.00","0.03","2,177.00","8.00","8.00","260.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "FRSD8224","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,175.89","0.03","2,175.89","26.00","26.00","83.01","United States","-","USD","7.22","4.96","1.00","Jul 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Jun 01, 2022","Jun 01, 2022" "G2MA7768","GNMA2 30YR","Securitized","Fixed Income","2,163.22","0.03","2,163.22","24.00","24.00","88.57","United States","-","USD","6.06","5.03","1.00","Dec 20, 2051","3.00","5.65","-","5.03","5.65","5.03","USD","Dec 01, 2021","Dec 01, 2021" "8058","MITSUBISHI CORP","Industrials","Equity","2,162.64","0.03","2,162.64","93.00","93.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HDFCB","HDFC BANK LTD","Financials","Equity","2,160.32","0.03","2,160.32","125.00","125.00","17.28","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995" "HART_23-B-A3","HART_23-B A3","Securitized","Fixed Income","2,141.92","0.03","2,141.92","21.00","21.00","100.67","United States","-","USD","1.73","5.16","1.00","Apr 17, 2028","5.48","1.76","-","5.16","1.76","5.16","USD","Jul 19, 2023","Jul 19, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,140.91","0.03","2,140.91","21.00","21.00","99.71","United States","-","USD","1.20","4.86","1.00","Jun 30, 2025","4.63","1.20","-","4.86","1.20","4.86","USD","Jun 30, 2023","Jun 30, 2023" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","2,137.87","0.03","2,137.87","22.00","22.00","95.73","United States","-","USD","2.22","5.17","1.00","Aug 15, 2026","3.25","2.24","-","5.17","2.24","5.17","USD","Aug 15, 2016","Aug 15, 2016" "HAS","HASBRO INC","Consumer Discretionary","Equity","2,132.73","0.03","2,132.73","38.00","38.00","56.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,130.77","0.03","2,130.77","26.00","26.00","83.01","Canada","-","USD","6.83","4.48","1.00","Oct 14, 2031","1.80","6.81","-","4.48","6.81","4.48","USD","Oct 14, 2021","Oct 14, 2021" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","2,127.73","0.03","2,127.73","17.00","17.00","124.95","Canada","-","USD","5.02","5.03","1.00","Nov 15, 2030","9.50","4.99","-","5.03","4.99","5.03","USD","Nov 15, 1990","Nov 20, 1990" "FRSD8182","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,113.53","0.03","2,113.53","27.00","27.00","79.58","United States","-","USD","7.43","4.91","1.00","Dec 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Nov 01, 2021","Nov 01, 2021" "FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","2,108.97","0.03","2,108.97","25.00","25.00","83.45","United States","-","USD","6.75","5.11","1.00","Mar 01, 2052","2.50","6.47","-","5.11","6.47","5.11","USD","Feb 01, 2022","Feb 01, 2022" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2,103.91","0.03","2,103.91","35.00","35.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016" "FNBQ1226","FNMA 30YR UMBS","Securitized","Fixed Income","2,103.90","0.03","2,103.90","26.00","26.00","79.93","United States","-","USD","7.44","4.88","1.00","Sep 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "HCA","HCA HEALTHCARE INC","Health Care","Equity","2,103.00","0.03","2,103.00","6.00","6.00","331.69","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011" "AIR","AIRBUS GROUP","Industrials","Equity","2,102.77","0.03","2,102.77","11.00","11.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999" "FNBV4133","FNMA 30YR UMBS","Securitized","Fixed Income","2,095.79","0.03","2,095.79","25.00","25.00","83.01","United States","-","USD","7.22","4.96","1.00","Mar 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Mar 01, 2022","Mar 01, 2022" "FNCB3350","FNMA 30YR UMBS","Securitized","Fixed Income","2,095.79","0.03","2,095.79","25.00","25.00","83.65","United States","-","USD","6.71","5.11","1.00","Apr 01, 2052","2.50","6.38","-","5.11","6.38","5.11","USD","Mar 01, 2022","Mar 01, 2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,093.76","0.03","2,093.76","26.00","26.00","82.05","Canada","-","USD","6.61","5.11","1.00","Aug 01, 2031","2.15","6.57","-","5.11","6.57","5.11","USD","Jun 24, 2021","Jun 24, 2021" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2,093.46","0.03","2,093.46","103.00","103.00","20.31","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003" "FNBV5355","FNMA 30YR UMBS","Securitized","Fixed Income","2,092.75","0.03","2,092.75","25.00","25.00","83.22","United States","-","USD","7.09","4.99","1.00","Apr 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Mar 01, 2022","Mar 01, 2022" "FNBU5908","FNMA 30YR UMBS","Securitized","Fixed Income","2,086.16","0.03","2,086.16","26.00","26.00","80.47","United States","-","USD","6.91","4.98","1.00","Dec 01, 2051","2.00","6.73","-","4.98","6.73","4.98","USD","Nov 01, 2021","Nov 01, 2021" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,085.68","0.03","2,085.68","264.00","264.00","7.89","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "USB","US BANCORP","Financials","Equity","2,083.03","0.03","2,083.03","47.00","47.00","44.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,079.57","0.03","2,079.57","21.00","21.00","97.48","United States","-","USD","1.29","4.83","1.00","Jul 31, 2025","2.88","1.29","-","4.83","1.29","4.83","USD","Jul 31, 2018","Jul 31, 2018" "FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","2,077.54","0.03","2,077.54","24.00","24.00","87.34","United States","-","USD","6.67","5.00","1.00","Feb 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Feb 01, 2020","Feb 01, 2020" "GIVN","GIVAUDAN SA","Materials","Equity","2,073.98","0.03","2,073.98","0.00","0.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2,069.93","0.03","2,069.93","21.00","21.00","96.71","United States","-","USD","2.28","4.62","1.00","Sep 16, 2026","3.20","2.34","-","4.62","2.34","4.62","USD","Sep 16, 2016","Sep 16, 2016" "FNMA_17-M8-A2","FNMA_17-M8 A2","Securitized","Fixed Income","2,068.92","0.03","2,068.92","22.00","22.00","95.66","United States","-","USD","2.75","4.61","1.00","May 25, 2027","3.06","2.75","-","4.61","2.75","4.61","USD","Jul 01, 2017","Jul 01, 2017" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,068.41","0.03","2,068.41","20.00","20.00","104.31","Supranational","-","USD","9.00","4.41","1.00","Feb 15, 2036","4.88","8.98","-","4.41","8.98","4.41","USD","Mar 02, 2006","Mar 02, 2006" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","2,067.84","0.03","2,067.84","32.00","32.00","64.30","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,066.39","0.03","2,066.39","26.00","26.00","80.86","United States","-","USD","5.87","4.20","1.00","May 15, 2030","0.63","5.87","-","4.20","5.87","4.20","USD","May 15, 2020","May 15, 2020" "KBC","KBC GROEP","Financials","Equity","2,064.66","0.03","2,064.66","27.00","27.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FRRA7191","FHLMC 30YR UMBS","Securitized","Fixed Income","2,059.29","0.03","2,059.29","23.00","23.00","90.27","United States","-","USD","6.20","5.03","1.00","Apr 01, 2052","3.50","6.39","-","5.03","6.39","5.03","USD","Apr 01, 2022","Apr 01, 2022" "FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,058.27","0.03","2,058.27","21.00","21.00","97.93","United States","-","USD","4.36","5.34","1.00","Apr 01, 2053","5.00","6.12","-","5.34","6.12","5.34","USD","Mar 01, 2023","Mar 01, 2023" "FNCB2868","FNMA 30YR UMBS","Securitized","Fixed Income","2,056.75","0.03","2,056.75","25.00","25.00","83.74","United States","-","USD","6.89","4.96","1.00","Feb 01, 2052","2.50","6.73","-","4.96","6.73","4.96","USD","Jan 01, 2022","Jan 01, 2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,055.74","0.03","2,055.74","21.00","21.00","98.45","Canada","-","USD","1.62","5.45","1.00","Dec 16, 2025","4.50","1.61","-","5.45","1.61","5.45","USD","Dec 16, 2015","Dec 16, 2015" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,051.66","0.03","2,051.66","10.00","10.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNFM3904","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,047.12","0.03","2,047.12","22.00","22.00","94.28","United States","-","USD","5.87","4.93","1.00","Mar 01, 2049","4.00","6.12","-","4.93","6.12","4.93","USD","Jul 01, 2020","Jul 01, 2020" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","2,040.53","0.03","2,040.53","23.00","23.00","89.88","United Kingdom","-","USD","5.42","4.93","1.00","May 22, 2030","3.00","5.43","-","4.93","5.43","4.93","USD","May 22, 2020","May 22, 2020" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","2,025.87","0.03","2,025.87","40.00","40.00","50.49","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,025.75","0.03","2,025.75","9.00","9.00","220.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","2,024.33","0.03","2,024.33","7.00","7.00","310.02","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994" "FRRA9090","FHLMC 30YR UMBS","Securitized","Fixed Income","2,018.73","0.03","2,018.73","20.00","20.00","99.81","United States","-","USD","3.64","5.53","1.00","May 01, 2053","5.50","5.45","-","5.53","5.45","5.53","USD","May 01, 2023","May 01, 2023" "G2MA7590","GNMA2 30YR","Securitized","Fixed Income","2,013.66","0.03","2,013.66","23.00","23.00","88.57","United States","-","USD","6.06","5.03","1.00","Sep 20, 2051","3.00","5.65","-","5.03","5.65","5.03","USD","Sep 01, 2021","Sep 01, 2021" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","2,012.07","0.03","2,012.07","45.00","45.00","45.05","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA8875","GNMA2 30YR","Securitized","Fixed Income","2,000.99","0.03","2,000.99","22.00","22.00","92.16","United States","-","USD","5.85","4.84","1.00","May 20, 2053","3.50","5.86","-","4.84","5.86","4.84","USD","May 01, 2023","May 01, 2023" "FNMA4413","FNMA 30YR UMBS","Securitized","Fixed Income","1,998.96","0.03","1,998.96","25.00","25.00","79.58","United States","-","USD","7.43","4.91","1.00","Sep 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Aug 01, 2021","Aug 01, 2021" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,996.34","0.03","1,996.34","30.00","30.00","66.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015" "FRSD8167","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,992.37","0.03","1,992.37","24.00","24.00","83.22","United States","-","USD","7.09","4.99","1.00","Sep 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Aug 01, 2021","Aug 01, 2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","1,990.85","0.03","1,990.85","21.00","21.00","94.82","United States","-","USD","1.35","5.56","1.00","Aug 17, 2025","1.63","1.34","-","5.56","1.34","5.56","USD","Aug 17, 2020","Aug 17, 2020" "FRSD0500","FHLMC 30YR UMBS","Securitized","Fixed Income","1,984.76","0.03","1,984.76","23.00","23.00","87.98","United States","-","USD","6.47","4.94","1.00","Aug 01, 2050","3.00","6.24","-","4.94","6.24","4.94","USD","Dec 01, 2020","Dec 01, 2020" "FNFS3950","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,982.74","0.03","1,982.74","23.00","23.00","87.34","United States","-","USD","6.67","5.00","1.00","May 01, 2051","3.00","6.42","-","5.00","6.42","5.00","USD","Feb 01, 2023","Feb 01, 2023" "K","KELLANOVA","Corporates","Fixed Income","1,982.23","0.03","1,982.23","21.00","21.00","96.51","United States","-","USD","1.89","5.10","1.00","Apr 01, 2026","3.25","1.88","-","5.10","1.88","5.10","USD","Mar 07, 2016","Mar 07, 2016" "TAP","MOLSON COORS BREWING CO","Corporates","Fixed Income","1,981.22","0.03","1,981.22","21.00","21.00","95.56","United States","-","USD","2.14","5.07","1.00","Jul 15, 2026","3.00","2.17","-","5.07","2.17","5.07","USD","Jul 07, 2016","Jul 07, 2016" "MMM","3M CO MTN","Corporates","Fixed Income","1,980.71","0.03","1,980.71","21.00","21.00","93.46","United States","-","USD","2.36","5.09","1.00","Sep 19, 2026","2.25","2.36","-","5.09","2.36","5.09","USD","Sep 19, 2016","Sep 19, 2016" "FNCB2148","FNMA 30YR UMBS","Securitized","Fixed Income","1,977.16","0.03","1,977.16","25.00","25.00","80.09","United States","-","USD","7.37","4.84","1.00","Nov 01, 2051","2.00","7.23","-","4.84","7.23","4.84","USD","Oct 01, 2021","Oct 01, 2021" "G2MA7051","GNMA2 30YR","Securitized","Fixed Income","1,972.09","0.03","1,972.09","24.00","24.00","82.28","United States","-","USD","6.95","4.80","1.00","Dec 20, 2050","2.00","6.46","-","4.80","6.46","4.80","USD","Dec 01, 2020","Dec 01, 2020" "BMARK_19-B9-AAB","BMARK_19-B9 AAB","Securitized","Fixed Income","1,968.54","0.03","1,968.54","20.00","20.00","97.17","United States","-","USD","2.13","5.23","1.00","Mar 15, 2052","3.93","2.12","-","5.23","2.12","5.23","USD","Feb 01, 2019","Feb 01, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,968.54","0.03","1,968.54","20.00","20.00","97.34","United States","-","USD","0.87","5.11","1.00","Feb 15, 2025","2.00","0.86","-","5.11","0.86","5.11","USD","Feb 15, 2015","Feb 17, 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,962.46","0.03","1,962.46","21.00","21.00","91.95","United States","-","USD","2.50","4.44","1.00","Oct 31, 2026","1.13","2.49","-","4.44","2.49","4.44","USD","Oct 31, 2021","Nov 01, 2021" "9984","SOFTBANK GROUP CORP","Communication","Equity","1,961.23","0.03","1,961.23","33.00","33.00","59.78","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1,959.33","0.03","1,959.33","28.00","28.00","69.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,957.94","0.03","1,957.94","18.00","18.00","111.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016" "FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,956.88","0.03","1,956.88","24.00","24.00","80.47","United States","-","USD","6.91","4.98","1.00","Oct 01, 2051","2.00","6.73","-","4.98","6.73","4.98","USD","Sep 01, 2021","Sep 01, 2021" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1,955.21","0.03","1,955.21","15.00","15.00","129.11","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996" "NEM","NEWMONT","Materials","Equity","1,952.37","0.03","1,952.37","55.00","55.00","35.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,951.90","0.03","1,951.90","5.00","5.00","389.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1,951.59","0.03","1,951.59","54.00","54.00","35.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","1,946.24","0.03","1,946.24","19.00","19.00","102.20","United States","-","USD","3.07","5.55","1.00","Sep 01, 2053","6.00","4.92","-","5.55","4.92","5.55","USD","Aug 01, 2023","Aug 01, 2023" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","1,944.76","0.03","1,944.76","62.00","62.00","31.45","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002" "BP.","BP PLC","Energy","Equity","1,941.35","0.03","1,941.35","312.00","312.00","6.22","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FNFM7203","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,941.17","0.03","1,941.17","24.00","24.00","79.58","United States","-","USD","7.43","4.91","1.00","May 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Apr 01, 2021","Apr 01, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,933.56","0.03","1,933.56","20.00","20.00","95.47","United States","-","USD","2.80","5.15","1.00","May 01, 2027","3.55","2.84","-","5.15","2.84","5.15","USD","Apr 28, 2017","Apr 28, 2017" "FNCB3622","FNMA 30YR UMBS","Securitized","Fixed Income","1,932.04","0.03","1,932.04","21.00","21.00","93.08","United States","-","USD","5.64","5.09","1.00","May 01, 2052","4.00","6.34","-","5.09","6.34","5.09","USD","Apr 01, 2022","Apr 01, 2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","1,929.00","0.03","1,929.00","22.00","22.00","86.03","United States","-","USD","6.23","5.11","1.00","May 14, 2031","2.75","6.23","-","5.11","6.23","5.11","USD","May 14, 2021","May 14, 2021" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,928.68","0.03","1,928.68","15.00","15.00","131.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996" "STT","STATE STREET CORP","Corporates","Fixed Income","1,927.98","0.03","1,927.98","20.00","20.00","98.07","United States","-","USD","1.33","5.00","1.00","Aug 18, 2025","3.55","1.33","-","5.00","1.33","5.00","USD","Aug 18, 2015","Aug 18, 2015" "FNFM7504","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,926.46","0.03","1,926.46","21.00","21.00","91.39","United States","-","USD","6.38","4.85","1.00","Jun 01, 2049","3.50","6.41","-","4.85","6.41","4.85","USD","May 01, 2021","May 01, 2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,923.93","0.03","1,923.93","24.00","24.00","80.85","United States","-","USD","5.91","5.16","1.00","Aug 15, 2030","1.60","5.89","-","5.16","5.89","5.16","USD","Aug 14, 2020","Aug 14, 2020" "FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,918.35","0.03","1,918.35","20.00","20.00","98.36","United States","-","USD","5.11","5.21","1.00","Jun 01, 2053","5.00","8.17","-","5.21","8.17","5.21","USD","Jun 01, 2023","Jun 01, 2023" "G2MA8197","GNMA2 30YR","Securitized","Fixed Income","1,914.30","0.03","1,914.30","22.00","22.00","85.39","United States","-","USD","6.67","4.84","1.00","Aug 20, 2052","2.50","6.31","-","4.84","6.31","4.84","USD","Aug 01, 2022","Aug 01, 2022" "VOLV B","VOLVO CLASS B","Industrials","Equity","1,911.93","0.03","1,911.93","64.00","64.00","29.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "G2MA6994","GNMA2 30YR","Securitized","Fixed Income","1,907.71","0.03","1,907.71","23.00","23.00","82.28","United States","-","USD","6.95","4.80","1.00","Nov 20, 2050","2.00","6.46","-","4.80","6.46","4.80","USD","Nov 01, 2020","Nov 01, 2020" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","1,905.15","0.03","1,905.15","49.00","49.00","38.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFM4754","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,904.16","0.03","1,904.16","21.00","21.00","92.73","United States","-","USD","5.47","4.86","1.00","Jul 01, 2047","3.50","5.35","-","4.86","5.35","4.86","USD","Oct 01, 2020","Oct 01, 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,904.07","0.03","1,904.07","22.00","22.00","85.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INGA","ING GROEP NV","Financials","Equity","1,899.32","0.03","1,899.32","117.00","117.00","16.17","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "6861","KEYENCE CORP","Information Technology","Equity","1,892.90","0.02","1,892.90","4.00","4.00","465.73","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988" "NOKIA","NOKIA OYJ","Corporates","Fixed Income","1,873.23","0.02","1,873.23","19.00","19.00","96.37","Finland","-","USD","2.93","5.62","1.00","Jun 12, 2027","4.38","2.90","-","5.62","2.90","5.62","USD","Jun 12, 2017","Jun 12, 2017" "G2MA6766","GNMA II 30YR SF - JUMBO-CONFORMING","Securitized","Fixed Income","1,869.18","0.02","1,869.18","21.00","21.00","89.00","United States","-","USD","6.39","4.83","1.00","Jul 20, 2050","3.00","6.07","-","4.83","6.07","4.83","USD","Jul 01, 2020","Jul 01, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,865.63","0.02","1,865.63","23.00","23.00","82.00","United States","-","USD","14.13","4.48","1.00","Aug 15, 2044","3.13","14.21","-","4.48","14.21","4.48","USD","Aug 15, 2014","Aug 15, 2014" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,858.54","0.02","1,858.54","23.00","23.00","79.55","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "3407","ASAHI KASEI CORP","Materials","Equity","1,855.41","0.02","1,855.41","247.00","247.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,849.88","0.02","1,849.88","27.00","27.00","67.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,847.88","0.02","1,847.88","20.00","20.00","94.12","Supranational","-","USD","2.97","4.39","1.00","May 24, 2027","2.38","2.97","-","4.39","2.97","4.39","USD","May 24, 2017","May 24, 2017" "FDX","FEDEX CORP","Industrials","Equity","1,844.46","0.02","1,844.46","6.00","6.00","287.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","1,842.67","0.02","1,842.67","16.00","16.00","116.66","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,842.18","0.02","1,842.18","107.00","107.00","17.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,840.79","0.02","1,840.79","23.00","23.00","80.16","United States","-","USD","14.22","4.48","1.00","Nov 15, 2044","3.00","14.30","-","4.48","14.30","4.48","USD","Nov 15, 2014","Nov 17, 2014" "FRSD8140","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,839.77","0.02","1,839.77","23.00","23.00","79.58","United States","-","USD","7.43","4.91","1.00","Apr 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Mar 01, 2021","Mar 01, 2021" "DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,833.69","0.02","1,833.69","22.00","22.00","81.61","United Kingdom","-","USD","7.15","4.91","1.00","Apr 29, 2032","2.13","7.14","-","4.91","7.14","4.91","USD","Apr 29, 2020","Apr 29, 2020" "G2MA5818","GNMA2 30YR","Securitized","Fixed Income","1,832.68","0.02","1,832.68","19.00","19.00","97.52","United States","-","USD","4.59","4.95","1.00","Mar 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Mar 01, 2019","Mar 01, 2019" "FNMA5073","FNMA 30YR UMBS","Securitized","Fixed Income","1,831.15","0.02","1,831.15","18.00","18.00","101.04","United States","-","USD","2.61","5.70","1.00","Jul 01, 2053","6.00","3.86","-","5.70","3.86","5.70","USD","Jun 01, 2023","Jun 01, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,831.15","0.02","1,831.15","21.00","21.00","85.26","United States","-","USD","5.59","5.06","1.00","Jun 01, 2030","2.25","5.57","-","5.06","5.57","5.06","USD","May 12, 2020","May 12, 2020" "FNMA3563","FNMA 30YR","Securitized","Fixed Income","1,825.07","0.02","1,825.07","19.00","19.00","94.28","United States","-","USD","5.87","4.93","1.00","Jan 01, 2049","4.00","6.12","-","4.93","6.12","4.93","USD","Dec 01, 2018","Dec 01, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,825.07","0.02","1,825.07","23.00","23.00","79.52","United States","-","USD","13.67","4.48","1.00","May 15, 2043","2.88","13.73","-","4.48","13.73","4.48","USD","May 15, 2013","May 15, 2013" "URI","UNITED RENTALS INC","Industrials","Equity","1,824.65","0.02","1,824.65","3.00","3.00","720.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997" "FNBV5389","FNMA 30YR UMBS","Securitized","Fixed Income","1,824.06","0.02","1,824.06","21.00","21.00","86.97","United States","-","USD","6.68","5.00","1.00","Apr 01, 2052","3.00","6.59","-","5.00","6.59","5.00","USD","Apr 01, 2022","Apr 01, 2022" "DXCM","DEXCOM INC","Health Care","Equity","1,819.69","0.02","1,819.69","13.00","13.00","139.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005" "MMM","3M CO MTN","Corporates","Fixed Income","1,817.97","0.02","1,817.97","19.00","19.00","97.23","United States","-","USD","1.31","5.13","1.00","Aug 07, 2025","3.00","1.31","-","5.13","1.31","5.13","USD","Aug 07, 2015","Aug 07, 2015" "PWR","QUANTA SERVICES INC","Industrials","Equity","1,813.03","0.02","1,813.03","7.00","7.00","259.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,811.38","0.02","1,811.38","20.00","20.00","92.62","Canada","-","USD","1.87","5.11","1.00","Mar 02, 2026","1.05","1.87","-","5.11","1.87","5.11","USD","Mar 02, 2021","Mar 02, 2021" "FRRA6094","FHLMC 30YR UMBS","Securitized","Fixed Income","1,805.81","0.02","1,805.81","22.00","22.00","83.77","United States","-","USD","7.03","4.92","1.00","Oct 01, 2051","2.50","6.86","-","4.92","6.86","4.92","USD","Oct 01, 2021","Oct 01, 2021" "FRQD1140","FHLMC 30YR UMBS","Securitized","Fixed Income","1,804.79","0.02","1,804.79","22.00","22.00","83.74","United States","-","USD","6.89","4.96","1.00","Nov 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Nov 01, 2021","Nov 01, 2021" "ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","1,802.26","0.02","1,802.26","19.00","19.00","95.84","Chile","-","USD","2.34","5.76","1.00","Oct 25, 2026","4.00","2.36","-","5.76","2.36","5.76","USD","Oct 25, 2016","Oct 25, 2016" "G2MA8345","GNMA2 30YR","Securitized","Fixed Income","1,801.24","0.02","1,801.24","20.00","20.00","91.29","United States","-","USD","5.76","5.02","1.00","Oct 20, 2052","3.50","5.74","-","5.02","5.74","5.02","USD","Oct 01, 2022","Oct 01, 2022" "FNBV3022","FNMA 30YR UMBS","Securitized","Fixed Income","1,800.74","0.02","1,800.74","23.00","23.00","79.33","United States","-","USD","7.53","4.89","1.00","Feb 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Jan 01, 2022","Jan 01, 2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,799.72","0.02","1,799.72","19.00","19.00","94.73","Canada","-","USD","2.24","5.11","1.00","Aug 03, 2026","2.70","2.23","-","5.11","2.23","5.11","USD","Jul 29, 2019","Jul 29, 2019" "CNC","CENTENE CORP","Health Care","Equity","1,795.70","0.02","1,795.70","23.00","23.00","78.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "SAF","SAFRAN SA","Industrials","Equity","1,786.91","0.02","1,786.91","8.00","8.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,782.54","0.02","1,782.54","52.00","52.00","34.06","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000" "MRK","MERCK","Health Care","Equity","1,779.98","0.02","1,779.98","10.00","10.00","173.34","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","1,779.95","0.02","1,779.95","18.00","18.00","97.93","Switzerland","-","USD","3.53","4.37","1.00","Apr 03, 2028","3.80","3.61","-","4.37","3.61","4.37","USD","Apr 03, 2018","Apr 03, 2018" "VLO","VALERO ENERGY CORP","Energy","Equity","1,776.34","0.02","1,776.34","11.00","11.00","167.81","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,774.80","0.02","1,774.80","51.00","51.00","34.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8002","MARUBENI CORP","Industrials","Equity","1,774.64","0.02","1,774.64","102.00","102.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1,770.33","0.02","1,770.33","476.00","476.00","3.72","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994" "HUBS","HUBSPOT INC","Information Technology","Equity","1,768.60","0.02","1,768.60","3.00","3.00","623.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1,767.98","0.02","1,767.98","13.00","13.00","138.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRRA4216","FHLMC 30YR UMBS","Securitized","Fixed Income","1,766.77","0.02","1,766.77","21.00","21.00","83.03","United States","-","USD","6.93","5.14","1.00","Dec 01, 2050","2.50","6.56","-","5.14","6.56","5.14","USD","Dec 01, 2020","Dec 01, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,766.77","0.02","1,766.77","19.00","19.00","92.20","United States","-","USD","2.11","4.55","1.00","May 31, 2026","0.75","2.11","-","4.55","2.11","4.55","USD","May 31, 2021","Jun 01, 2021" "OC","OWENS CORNING","Industrials","Equity","1,764.42","0.02","1,764.42","11.00","11.00","167.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,763.22","0.02","1,763.22","19.00","19.00","91.84","United States","-","USD","11.27","4.24","1.00","Feb 15, 2039","3.50","11.28","-","4.24","11.28","4.24","USD","Feb 15, 2009","Feb 17, 2009" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,762.56","0.02","1,762.56","12.00","12.00","146.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996" "ANSS","ANSYS INC","Information Technology","Equity","1,758.69","0.02","1,758.69","5.00","5.00","347.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1996" "GMCAR_23-4-A3","GMCAR_23-4 A3","Securitized","Fixed Income","1,757.64","0.02","1,757.64","17.00","17.00","101.57","United States","-","USD","2.76","5.28","1.00","Aug 16, 2028","5.78","2.75","-","5.28","2.75","5.28","USD","Oct 11, 2023","Oct 11, 2023" "CD_16-CD2-ASB","CD_16-CD2 ASB","Securitized","Fixed Income","1,754.10","0.02","1,754.10","18.00","18.00","97.18","United States","-","USD","1.13","5.80","1.00","Nov 10, 2049","3.35","1.13","-","5.80","1.13","5.80","USD","Dec 01, 2016","Dec 01, 2016" "EQNR","EQUINOR","Energy","Equity","1,746.07","0.02","1,746.07","66.00","66.00","26.54","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001" "FCX","FREEPORT MCMORAN INC","Materials","Equity","1,744.30","0.02","1,744.30","38.00","38.00","45.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995" "FRSD3013","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,743.96","0.02","1,743.96","20.00","20.00","87.48","United States","-","USD","6.79","4.93","1.00","Feb 01, 2052","3.00","6.59","-","4.93","6.59","4.93","USD","May 01, 2023","May 01, 2023" "6954","FANUC CORP","Industrials","Equity","1,734.20","0.02","1,734.20","62.00","62.00","27.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,733.46","0.02","1,733.46","28.00","28.00","62.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,732.30","0.02","1,732.30","18.00","18.00","96.90","United States","-","USD","5.15","5.05","1.00","Sep 01, 2050","4.50","5.57","-","5.05","5.57","5.05","USD","Jun 01, 2022","Jun 01, 2022" "FRSD8100","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,722.16","0.02","1,722.16","20.00","20.00","87.34","United States","-","USD","6.67","5.00","1.00","Oct 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Sep 01, 2020","Sep 01, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,721.65","0.02","1,721.65","17.00","17.00","99.78","United States","-","USD","10.90","4.27","1.00","May 15, 2039","4.25","10.90","-","4.27","10.90","4.27","USD","May 15, 2009","May 15, 2009" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1,721.38","0.02","1,721.38","52.00","52.00","33.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015" "FNFM7840","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,720.64","0.02","1,720.64","18.00","18.00","94.19","United States","-","USD","5.60","5.00","1.00","Apr 01, 2050","4.00","5.76","-","5.00","5.76","5.00","USD","Jul 01, 2021","Jul 01, 2021" "G2MA7706","GNMA2 30YR","Securitized","Fixed Income","1,720.13","0.02","1,720.13","19.00","19.00","88.57","United States","-","USD","6.06","5.03","1.00","Nov 20, 2051","3.00","5.65","-","5.03","5.65","5.03","USD","Nov 01, 2021","Nov 01, 2021" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,717.96","0.02","1,717.96","75.00","75.00","22.98","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,716.03","0.02","1,716.03","38.00","38.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,708.22","0.02","1,708.22","4.00","4.00","394.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,703.91","0.02","1,703.91","18.00","18.00","92.27","Supranational","-","USD","2.68","4.47","1.00","Jan 13, 2027","1.50","2.68","-","4.47","2.68","4.47","USD","Jan 13, 2022","Jan 13, 2022" "FRQB5016","FHLMC 30YR UMBS","Securitized","Fixed Income","1,702.89","0.02","1,702.89","20.00","20.00","84.11","United States","-","USD","7.14","4.87","1.00","Nov 01, 2050","2.50","6.86","-","4.87","6.86","4.87","USD","Oct 01, 2020","Oct 01, 2020" "FRRA5436","FHLMC 30YR UMBS","Securitized","Fixed Income","1,702.39","0.02","1,702.39","21.00","21.00","79.76","United States","-","USD","7.20","4.98","1.00","Jun 01, 2051","2.00","7.01","-","4.98","7.01","4.98","USD","Jun 01, 2021","Jun 01, 2021" "FRSB8144","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,700.36","0.02","1,700.36","20.00","20.00","86.68","United States","-","USD","4.74","4.48","1.00","Mar 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Feb 01, 2022","Feb 01, 2022" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,696.46","0.02","1,696.46","22.00","22.00","76.03","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IR","INGERSOLL RAND INC","Industrials","Equity","1,693.21","0.02","1,693.21","18.00","18.00","95.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,690.73","0.02","1,690.73","19.00","19.00","91.16","Supranational","-","USD","2.45","4.48","1.00","Oct 08, 2026","0.75","2.45","-","4.48","2.45","4.48","USD","Sep 08, 2021","Sep 08, 2021" "FRSD8129","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,689.71","0.02","1,689.71","20.00","20.00","83.67","United States","-","USD","7.28","4.89","1.00","Feb 01, 2051","2.50","7.00","-","4.89","7.00","4.89","USD","Jan 01, 2021","Jan 01, 2021" "FRSD2124","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,688.70","0.02","1,688.70","19.00","19.00","87.34","United States","-","USD","6.67","5.00","1.00","May 01, 2051","3.00","6.42","-","5.00","6.42","5.00","USD","Dec 01, 2022","Dec 01, 2022" "DHI","D R HORTON INC","Consumer Discretionary","Equity","1,688.56","0.02","1,688.56","10.00","10.00","162.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992" "6702","FUJITSU LTD","Information Technology","Equity","1,687.34","0.02","1,687.34","10.00","10.00","163.70","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","1,686.67","0.02","1,686.67","17.00","17.00","96.77","United States","-","USD","2.90","5.44","1.00","Oct 15, 2028","4.63","3.95","-","5.44","3.95","5.44","USD","Apr 15, 2021","Jul 07, 2021" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,683.54","0.02","1,683.54","8.00","8.00","203.70","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001" "FNBU9929","FNMA 30YR UMBS","Securitized","Fixed Income","1,676.02","0.02","1,676.02","21.00","21.00","79.33","United States","-","USD","7.53","4.89","1.00","Feb 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Jan 01, 2022","Jan 01, 2022" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,675.25","0.02","1,675.25","3.00","3.00","611.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,674.50","0.02","1,674.50","17.00","17.00","97.34","United States","-","USD","1.51","4.75","1.00","Oct 31, 2025","3.00","1.51","-","4.75","1.51","4.75","USD","Oct 31, 2018","Oct 31, 2018" "HD","HOME DEPOT INC","Corporates","Fixed Income","1,670.95","0.02","1,670.95","18.00","18.00","92.10","United States","-","USD","4.67","4.67","1.00","Jun 15, 2029","2.95","4.70","-","4.67","4.70","4.67","USD","Jun 17, 2019","Jun 17, 2019" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1,668.59","0.02","1,668.59","4.00","4.00","427.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,667.82","0.02","1,667.82","45.00","45.00","36.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,658.79","0.02","1,658.79","24.00","24.00","68.45","United States","-","USD","17.09","4.45","1.00","Nov 15, 2049","2.38","17.16","-","4.45","17.16","4.45","USD","Nov 15, 2019","Nov 15, 2019" "SHW","SHERWIN WILLIAMS","Materials","Equity","1,654.50","0.02","1,654.50","5.00","5.00","346.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,653.21","0.02","1,653.21","19.00","19.00","87.90","Supranational","-","USD","7.01","4.30","1.00","Mar 29, 2032","2.50","7.00","-","4.30","7.00","4.30","USD","Mar 29, 2022","Mar 29, 2022" "1120","AL RAJHI BANK","Financials","Equity","1,650.42","0.02","1,650.42","73.00","73.00","22.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "105560","KB FINANCIAL GROUP INC","Financials","Equity","1,648.33","0.02","1,648.33","32.00","32.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994" "MTD","METTLER TOLEDO INC","Health Care","Equity","1,648.31","0.02","1,648.31","1.00","1.00","1,335.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,646.62","0.02","1,646.62","21.00","21.00","78.55","United States","-","USD","13.55","4.47","1.00","Aug 15, 2042","2.75","13.60","-","4.47","13.60","4.47","USD","Aug 15, 2012","Aug 15, 2012" "BXB","BRAMBLES LTD","Industrials","Equity","1,642.30","0.02","1,642.30","157.00","157.00","10.49","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,637.49","0.02","1,637.49","18.00","18.00","90.44","Supranational","-","USD","4.81","4.31","1.00","Jun 18, 2029","2.25","4.81","-","4.31","4.81","4.31","USD","Jun 18, 2019","Jun 18, 2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,636.99","0.02","1,636.99","17.00","17.00","94.66","Supranational","-","USD","1.26","4.92","1.00","Jul 15, 2025","0.63","1.26","-","4.92","1.26","4.92","USD","Jun 16, 2020","Jun 16, 2020" "G2MA5816","GNMA2 30YR","Securitized","Fixed Income","1,635.47","0.02","1,635.47","18.00","18.00","92.26","United States","-","USD","5.85","4.79","1.00","Mar 20, 2049","3.50","6.05","-","4.79","6.05","4.79","USD","Mar 01, 2019","Mar 01, 2019" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1,633.95","0.02","1,633.95","17.00","17.00","97.87","United States","-","USD","1.37","4.90","1.00","Sep 15, 2025","3.38","1.41","-","4.90","1.41","4.90","USD","Sep 15, 2015","Sep 15, 2015" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1,633.95","0.02","1,633.95","37.00","37.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","1,629.38","0.02","1,629.38","19.00","19.00","85.65","United States","-","USD","6.12","5.22","1.00","Apr 01, 2031","2.75","6.11","-","5.22","6.11","5.22","USD","Mar 22, 2021","Mar 22, 2021" "FNFS3416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,625.33","0.02","1,625.33","16.00","16.00","98.69","United States","-","USD","4.31","5.22","1.00","Dec 01, 2052","5.00","5.85","-","5.22","5.85","5.22","USD","Dec 01, 2022","Dec 01, 2022" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,621.97","0.02","1,621.97","176.00","176.00","9.20","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DOV","DOVER CORP","Industrials","Equity","1,620.75","0.02","1,620.75","9.00","9.00","177.22","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NTRS","NORTHERN TRUST CORP","Financials","Equity","1,619.52","0.02","1,619.52","18.00","18.00","87.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IP","INTERNATIONAL PAPER","Materials","Equity","1,618.74","0.02","1,618.74","41.00","41.00","39.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "APTV","APTIV PLC","Consumer Discretionary","Equity","1,616.88","0.02","1,616.88","21.00","21.00","78.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2011" "HEN","HENKEL AG","Consumer Staples","Equity","1,616.17","0.02","1,616.17","22.00","22.00","72.69","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996" "FNMA4378","FNMA 30YR UMBS","Securitized","Fixed Income","1,612.65","0.02","1,612.65","20.00","20.00","79.58","United States","-","USD","7.43","4.91","1.00","Jul 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Jun 01, 2021","Jun 01, 2021" "3690","MEITUAN","Consumer Discretionary","Equity","1,610.91","0.02","1,610.91","138.00","138.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,610.38","0.02","1,610.38","10.00","10.00","166.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020" "SSE","SSE PLC","Utilities","Equity","1,610.27","0.02","1,610.27","77.00","77.00","20.94","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993" "AIZ","ASSURANT INC","Financials","Equity","1,605.89","0.02","1,605.89","9.00","9.00","187.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004" "FRRA7779","FHLMC 30YR UMBS","Securitized","Fixed Income","1,602.51","0.02","1,602.51","17.00","17.00","95.67","United States","-","USD","5.03","5.19","1.00","Aug 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Aug 01, 2022","Aug 01, 2022" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,602.01","0.02","1,602.01","17.00","17.00","95.12","Belgium","-","USD","12.85","5.28","1.00","Feb 01, 2046","4.90","12.98","-","5.28","12.98","5.28","USD","Feb 01, 2019","May 13, 2019" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,601.50","0.02","1,601.50","16.00","16.00","100.67","United States","-","USD","3.64","5.07","1.00","Jun 01, 2028","5.25","3.65","-","5.07","3.59","5.07","USD","May 19, 2023","May 19, 2023" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","1,599.98","0.02","1,599.98","16.00","16.00","98.98","United States","-","USD","1.22","5.73","1.00","Aug 15, 2025","4.95","1.31","-","5.73","1.31","5.73","USD","Aug 03, 2015","Aug 03, 2015" "BALL","BALL CORP","Materials","Equity","1,596.60","0.02","1,596.60","24.00","24.00","67.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,595.50","0.02","1,595.50","54.00","54.00","29.60","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","1,594.44","0.02","1,594.44","17.00","17.00","94.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA4464","FNMA 30YR UMBS","Securitized","Fixed Income","1,594.40","0.02","1,594.40","21.00","21.00","75.67","United States","-","USD","7.58","4.95","1.00","Nov 01, 2051","1.50","7.36","-","4.95","7.36","4.95","USD","Oct 01, 2021","Oct 01, 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,592.37","0.02","1,592.37","18.00","18.00","87.93","Supranational","-","USD","3.36","4.42","1.00","Sep 16, 2027","0.63","3.36","-","4.42","3.36","4.42","USD","Sep 16, 2020","Sep 16, 2020" "FOX","FOX CORP CLASS B","Communication","Equity","1,591.49","0.02","1,591.49","56.00","56.00","28.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IEX","IDEX CORP","Industrials","Equity","1,591.49","0.02","1,591.49","6.00","6.00","245.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989" "SGE","SAGE GROUP PLC","Information Technology","Equity","1,591.01","0.02","1,591.01","100.00","100.00","15.96","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "G2MA7935","GNMA2 30YR","Securitized","Fixed Income","1,590.35","0.02","1,590.35","19.00","19.00","82.16","United States","-","USD","7.22","4.68","1.00","Mar 20, 2052","2.00","6.80","-","4.68","6.80","4.68","USD","Mar 01, 2022","Mar 01, 2022" "AVTR","AVANTOR INC","Health Care","Equity","1,589.02","0.02","1,589.02","62.00","62.00","25.58","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,588.55","0.02","1,588.55","18.00","18.00","86.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001" "2454","MEDIATEK INC","Information Technology","Equity","1,582.04","0.02","1,582.04","43.00","43.00","36.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,580.66","0.02","1,580.66","13.00","13.00","121.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","1,580.22","0.02","1,580.22","53.00","53.00","29.90","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","1,579.11","0.02","1,579.11","10.00","10.00","160.04","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,578.69","0.02","1,578.69","17.00","17.00","94.44","United States","-","USD","2.16","4.49","1.00","Jun 30, 2026","1.88","2.16","-","4.49","2.16","4.49","USD","Jun 30, 2019","Jul 01, 2019" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","1,576.64","0.02","1,576.64","85.00","85.00","18.54","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000" "FSLR","FIRST SOLAR INC","Information Technology","Equity","1,574.31","0.02","1,574.31","9.00","9.00","167.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,570.59","0.02","1,570.59","7.00","7.00","233.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KFW","KFW","Government Related","Fixed Income","1,570.57","0.02","1,570.57","17.00","17.00","94.34","Germany","-","USD","1.27","4.89","1.00","Jul 18, 2025","0.38","1.27","-","4.89","1.27","4.89","USD","Jul 14, 2020","Jul 14, 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,570.13","0.02","1,570.13","12.00","12.00","132.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,569.82","0.02","1,569.82","36.00","36.00","44.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","1,569.65","0.02","1,569.65","54.00","54.00","28.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,566.52","0.02","1,566.52","21.00","21.00","76.05","United States","-","USD","16.18","4.47","1.00","May 15, 2049","2.88","16.26","-","4.47","16.26","4.47","USD","May 15, 2019","May 15, 2019" "STT","STATE STREET CORP","Financials","Equity","1,564.87","0.02","1,564.87","20.00","20.00","76.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,563.48","0.02","1,563.48","16.00","16.00","95.12","Supranational","-","USD","4.12","4.34","1.00","Sep 18, 2028","3.13","4.11","-","4.34","4.11","4.34","USD","Sep 18, 2018","Sep 18, 2018" "7974","NINTENDO LTD","Communication","Equity","1,563.12","0.02","1,563.12","28.00","28.00","55.56","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1,561.53","0.02","1,561.53","10.00","10.00","157.28","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986" "HPQ","HP INC","Information Technology","Equity","1,555.58","0.02","1,555.58","52.00","52.00","30.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,554.49","0.02","1,554.49","11.00","11.00","144.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,552.83","0.02","1,552.83","14.00","14.00","108.98","United States","-","USD","4.58","4.24","1.00","Aug 15, 2029","6.13","4.58","-","4.24","4.58","4.24","USD","Aug 15, 1999","Aug 16, 1999" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,551.40","0.02","1,551.40","10.00","10.00","154.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,551.31","0.02","1,551.31","17.00","17.00","89.03","United States","-","USD","13.29","4.48","1.00","Aug 15, 2043","3.63","13.36","-","4.48","13.36","4.48","USD","Aug 15, 2013","Aug 15, 2013" "TRMB","TRIMBLE INC","Information Technology","Equity","1,550.31","0.02","1,550.31","24.00","24.00","63.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,549.08","0.02","1,549.08","17.00","17.00","90.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCB5908","FNMA 30YR UMBS","Securitized","Fixed Income","1,548.78","0.02","1,548.78","15.00","15.00","100.82","United States","-","USD","4.63","5.41","1.00","Mar 01, 2053","5.50","7.51","-","5.41","7.51","5.41","USD","Feb 01, 2023","Feb 01, 2023" "AAL","ANGLO AMERICAN PLC","Materials","Equity","1,548.70","0.02","1,548.70","64.00","64.00","24.28","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 1999" "HOLX","HOLOGIC INC","Health Care","Equity","1,547.99","0.02","1,547.99","20.00","20.00","77.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 01, 1990" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,537.77","0.02","1,537.77","25.00","25.00","61.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","1,535.59","0.02","1,535.59","19.00","19.00","79.33","United States","-","USD","7.53","4.89","1.00","Feb 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Jan 01, 2022","Jan 01, 2022" "VFC","VF CORPORATION","Corporates","Fixed Income","1,535.59","0.02","1,535.59","17.00","17.00","91.02","United States","-","USD","2.85","6.04","1.00","Apr 23, 2027","2.80","2.84","-","6.04","2.84","6.04","USD","Apr 23, 2020","Apr 23, 2020" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,534.68","0.02","1,534.68","4.00","4.00","418.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,534.58","0.02","1,534.58","15.00","15.00","101.43","United States","-","USD","7.02","5.05","1.00","Mar 03, 2033","5.25","7.06","-","5.04","6.90","5.04","USD","Mar 03, 2023","Mar 03, 2023" "EQT","EQT CORP","Energy","Equity","1,534.37","0.02","1,534.37","43.00","43.00","36.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SYK","STRYKER CORP","Health Care","Equity","1,529.72","0.02","1,529.72","4.00","4.00","358.71","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA4603","FNMA 15YR UMBS","Securitized","Fixed Income","1,529.51","0.02","1,529.51","17.00","17.00","91.20","United States","-","USD","4.48","4.52","1.00","May 01, 2037","2.50","4.39","-","4.52","4.39","4.52","USD","Apr 01, 2022","Apr 01, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,529.00","0.02","1,529.00","14.00","14.00","107.39","United States","-","USD","5.75","4.13","1.00","Feb 15, 2031","5.38","5.74","-","4.13","5.74","4.13","USD","Feb 15, 2001","Feb 15, 2001" "GEN","GEN DIGITAL INC","Information Technology","Equity","1,527.56","0.02","1,527.56","69.00","69.00","22.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1,527.17","0.02","1,527.17","18.00","18.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,526.47","0.02","1,526.47","17.00","17.00","90.50","United States","-","USD","13.17","5.79","1.00","Mar 25, 2048","5.05","13.25","-","5.79","13.25","5.79","USD","Mar 09, 2018","Mar 09, 2018" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1,525.45","0.02","1,525.45","18.00","18.00","85.48","Taiwan","-","USD","6.64","4.81","1.00","Oct 25, 2031","2.50","6.64","-","4.81","6.64","4.81","USD","Oct 25, 2021","Oct 25, 2021" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,523.87","0.02","1,523.87","312.00","312.00","4.89","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","1,522.14","0.02","1,522.14","17.00","17.00","90.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TJX","TJX INC","Consumer Discretionary","Equity","1,522.14","0.02","1,522.14","15.00","15.00","101.08","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,521.91","0.02","1,521.91","15.00","15.00","98.20","United States","-","USD","1.13","5.55","1.00","Jun 15, 2025","4.00","1.16","-","5.55","1.16","5.55","USD","Jun 15, 2015","Jun 15, 2015" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,521.67","0.02","1,521.67","8.00","8.00","193.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SYY","SYSCO CORP","Consumer Staples","Equity","1,521.52","0.02","1,521.52","19.00","19.00","81.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CB","CHUBB LTD","Financials","Equity","1,520.13","0.02","1,520.13","6.00","6.00","258.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IBESM","IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","1,517.85","0.02","1,517.85","13.00","13.00","113.42","Spain","-","USD","8.54","5.25","1.00","Jul 15, 2036","6.75","8.48","-","5.25","8.48","5.25","USD","Jul 24, 2006","Jul 24, 2006" "PRX","PROSUS NV","Consumer Discretionary","Equity","1,517.29","0.02","1,517.29","49.00","49.00","31.03","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,515.32","0.02","1,515.32","14.00","14.00","109.23","United States","-","USD","8.83","5.76","1.00","Oct 01, 2037","6.75","8.76","-","5.76","8.76","5.76","USD","Oct 03, 2007","Oct 03, 2007" "SIKA","SIKA AG","Materials","Equity","1,513.03","0.02","1,513.03","5.00","5.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,510.25","0.02","1,510.25","15.00","15.00","98.58","United States","-","USD","0.97","5.40","1.00","Apr 17, 2025","4.00","1.00","-","5.40","1.00","5.40","USD","Apr 17, 2018","Apr 17, 2018" "034730","SK LTD","Industrials","Equity","1,503.04","0.02","1,503.04","11.00","11.00","137.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009" "BANK_19-BN19-A3","BANK_19-BN19 A3","Securitized","Fixed Income","1,502.64","0.02","1,502.64","17.00","17.00","88.21","United States","-","USD","4.50","5.95","1.00","Aug 17, 2061","3.18","4.46","-","5.95","4.46","5.95","USD","Aug 01, 2019","Aug 01, 2019" "FNFS5886","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,498.59","0.02","1,498.59","15.00","15.00","101.04","United States","-","USD","2.61","5.70","1.00","Sep 01, 2053","6.00","3.86","-","5.70","3.86","5.70","USD","Sep 01, 2023","Sep 01, 2023" "XYL","XYLEM INC","Corporates","Fixed Income","1,498.59","0.02","1,498.59","18.00","18.00","84.33","United States","-","USD","6.16","4.98","1.00","Jan 30, 2031","2.25","6.15","-","4.98","6.15","4.98","USD","Jun 26, 2020","Jun 26, 2020" "ALLE","ALLEGION PLC","Industrials","Equity","1,497.68","0.02","1,497.68","11.00","11.00","134.24","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,497.06","0.02","1,497.06","21.00","21.00","70.40","United States","-","USD","16.88","4.87","1.00","Mar 17, 2052","2.92","16.96","-","4.87","16.96","4.87","USD","Mar 17, 2021","Mar 17, 2021" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","1,491.49","0.02","1,491.49","16.00","16.00","95.82","United States","-","USD","3.93","4.81","1.00","Aug 21, 2028","3.75","3.98","-","4.81","3.98","4.81","USD","Feb 21, 2018","Feb 21, 2018" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1,491.02","0.02","1,491.02","45.00","45.00","32.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1,491.02","0.02","1,491.02","40.00","40.00","37.28","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999" "9999","NETEASE INC","Communication","Equity","1,486.94","0.02","1,486.94","72.00","72.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1,482.66","0.02","1,482.66","14.00","14.00","109.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,482.18","0.02","1,482.18","2,280.00","2,280.00","0.65","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,481.27","0.02","1,481.27","5.00","5.00","275.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001" "8630","SOMPO HOLDINGS INC","Financials","Equity","1,479.51","0.02","1,479.51","23.00","23.00","64.28","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","1,477.40","0.02","1,477.40","7.00","7.00","216.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1988" "FNCB6876","FNMA 30YR UMBS","Securitized","Fixed Income","1,477.29","0.02","1,477.29","15.00","15.00","101.46","United States","-","USD","3.04","5.68","1.00","Aug 01, 2053","6.00","4.76","-","5.68","4.76","5.68","USD","Jul 01, 2023","Jul 01, 2023" "HAS","HASBRO INC","Corporates","Fixed Income","1,477.29","0.02","1,477.29","16.00","16.00","92.94","United States","-","USD","4.88","5.36","1.00","Nov 19, 2029","3.90","4.89","-","5.36","4.89","5.36","USD","Nov 19, 2019","Nov 19, 2019" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,475.27","0.02","1,475.27","15.00","15.00","97.80","United States","-","USD","1.82","4.94","1.00","Mar 15, 2026","3.75","1.87","-","4.94","1.87","4.94","USD","Mar 04, 2019","Mar 04, 2019" "AXASA","AXA SA","Corporates","Fixed Income","1,471.72","0.02","1,471.72","12.00","12.00","118.44","France","-","USD","5.17","5.30","1.00","Dec 15, 2030","8.60","5.13","-","5.30","5.13","5.30","USD","Dec 15, 2000","Dec 15, 2000" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,471.72","0.02","1,471.72","18.00","18.00","79.80","United States","-","USD","14.43","4.49","1.00","May 15, 2045","3.00","14.52","-","4.49","14.52","4.49","USD","May 15, 2015","May 15, 2015" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,471.21","0.02","1,471.21","15.00","15.00","97.54","United Kingdom","-","USD","1.55","4.96","1.00","Nov 16, 2025","3.38","1.55","-","4.96","1.55","4.96","USD","Nov 16, 2015","Nov 16, 2015" "KFW","KFW","Government Related","Fixed Income","1,470.70","0.02","1,470.70","16.00","16.00","91.84","Germany","-","USD","2.42","4.47","1.00","Oct 01, 2026","1.00","2.42","-","4.47","2.42","4.47","USD","Oct 20, 2021","Oct 20, 2021" "G2MA5651","GNMA2 30YR","Securitized","Fixed Income","1,470.20","0.02","1,470.20","15.00","15.00","95.04","United States","-","USD","5.19","4.86","1.00","Dec 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","Dec 01, 2018","Dec 01, 2018" "DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,469.69","0.02","1,469.69","14.00","14.00","101.54","United Kingdom","-","USD","3.13","4.82","1.00","Oct 24, 2027","5.30","3.16","-","4.82","3.09","4.82","USD","Oct 24, 2022","Oct 24, 2022" "ABT","ABBOTT LABORATORIES","Health Care","Equity","1,469.50","0.02","1,469.50","13.00","13.00","113.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978" "FNMA4805","FNMA 30YR UMBS","Securitized","Fixed Income","1,469.18","0.02","1,469.18","15.00","15.00","95.57","United States","-","USD","5.02","5.17","1.00","Nov 01, 2052","4.50","6.64","-","5.17","6.64","5.17","USD","Oct 01, 2022","Oct 01, 2022" "ORAFP","ORANGE SA","Corporates","Fixed Income","1,468.17","0.02","1,468.17","12.00","12.00","121.36","France","-","USD","5.34","5.28","1.00","Mar 01, 2031","8.50","5.30","-","5.28","5.30","5.28","USD","Sep 01, 2001","Feb 11, 2002" "EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","1,465.13","0.02","1,465.13","15.00","15.00","97.42","United States","-","USD","3.70","4.99","1.00","Jun 15, 2028","4.30","3.76","-","4.99","3.76","4.99","USD","Jun 15, 2018","Jun 15, 2018" "K","KELLANOVA","Corporates","Fixed Income","1,461.58","0.02","1,461.58","13.00","13.00","112.46","United States","-","USD","5.40","5.30","1.00","Apr 01, 2031","7.45","5.36","-","5.30","5.36","5.30","USD","Mar 29, 2001","Jul 13, 2001" "KER","KERING SA","Consumer Discretionary","Equity","1,461.39","0.02","1,461.39","4.00","4.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BMO_24-5C3-A3","BMO_24-5C3 A3","Securitized","Fixed Income","1,459.55","0.02","1,459.55","14.00","14.00","102.66","United States","-","USD","3.80","5.06","1.00","Feb 15, 2057","5.74","3.78","-","5.06","3.78","5.06","USD","Feb 01, 2024","Feb 01, 2024" "BIIB","BIOGEN INC","Health Care","Equity","1,457.89","0.02","1,457.89","7.00","7.00","216.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1,457.58","0.02","1,457.58","1.00","1.00","1,258.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,456.00","0.02","1,456.00","15.00","15.00","99.12","Canada","-","USD","7.63","4.62","1.00","Sep 08, 2033","4.50","7.60","-","4.62","7.60","4.62","USD","Sep 08, 2023","Sep 08, 2023" "PAYX","PAYCHEX INC","Industrials","Equity","1,455.41","0.02","1,455.41","12.00","12.00","121.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,454.99","0.02","1,454.99","18.00","18.00","80.23","Supranational","-","USD","6.12","4.31","1.00","Aug 27, 2030","0.75","6.12","-","4.31","6.12","4.31","USD","Aug 27, 2020","Aug 27, 2020" "AV.","AVIVA PLC","Financials","Equity","1,453.67","0.02","1,453.67","232.00","232.00","6.27","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BN4","KEPPEL LTD","Industrials","Equity","1,453.56","0.02","1,453.56","264.00","264.00","5.50","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "MMM","3M CO","Corporates","Fixed Income","1,452.96","0.02","1,452.96","16.00","16.00","93.28","United States","-","USD","3.25","4.96","1.00","Oct 15, 2027","2.88","3.27","-","4.96","3.27","4.96","USD","Oct 02, 2017","Oct 02, 2017" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","1,450.81","0.02","1,450.81","666.00","666.00","2.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,450.42","0.02","1,450.42","14.00","14.00","100.22","Mexico","-","USD","1.38","6.29","1.00","Sep 14, 2026","5.86","1.37","-","5.70","1.38","5.70","USD","Sep 14, 2022","Sep 14, 2022" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","1,444.30","0.02","1,444.30","85.00","85.00","17.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,442.68","0.02","1,442.68","2,829.00","2,829.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","1,442.10","0.02","1,442.10","4.00","4.00","322.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,441.81","0.02","1,441.81","14.00","14.00","100.25","United States","-","USD","1.57","4.71","1.00","Nov 30, 2025","4.88","1.57","-","4.71","1.57","4.71","USD","Nov 30, 2023","Nov 30, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,441.30","0.02","1,441.30","15.00","15.00","97.32","United States","-","USD","1.81","4.95","1.00","Feb 19, 2026","3.45","1.80","-","4.95","1.80","4.95","USD","Feb 19, 2016","Feb 19, 2016" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1,439.47","0.02","1,439.47","123.00","123.00","11.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 1991" "FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,438.76","0.02","1,438.76","17.00","17.00","83.77","United States","-","USD","7.03","4.92","1.00","Sep 01, 2051","2.50","6.86","-","4.92","6.86","4.92","USD","Sep 01, 2021","Sep 01, 2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","1,436.23","0.02","1,436.23","18.00","18.00","80.63","United States","-","USD","5.90","5.26","1.00","Aug 15, 2030","1.65","5.87","-","5.26","5.87","5.26","USD","Aug 14, 2020","Aug 14, 2020" "ZTS","ZOETIS INC","Corporates","Fixed Income","1,436.23","0.02","1,436.23","15.00","15.00","93.80","United States","-","USD","3.20","4.97","1.00","Sep 12, 2027","3.00","3.22","-","4.97","3.22","4.97","USD","Sep 12, 2017","Sep 12, 2017" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","1,433.19","0.02","1,433.19","14.00","14.00","99.07","United States","-","USD","1.70","5.39","1.00","Mar 01, 2026","4.88","1.81","-","5.39","1.81","5.39","USD","Aug 13, 2015","Aug 13, 2015" "2802","AJINOMOTO INC","Consumer Staples","Equity","1,428.96","0.02","1,428.96","38.00","38.00","37.46","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1,428.62","0.02","1,428.62","15.00","15.00","96.24","United States","-","USD","2.72","4.65","1.00","Apr 01, 2027","3.30","2.78","-","4.65","2.78","4.65","USD","Mar 31, 2017","Mar 31, 2017" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,428.47","0.02","1,428.47","3.00","3.00","513.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007" "FRRA9875","FHLMC 30YR UMBS","Securitized","Fixed Income","1,426.60","0.02","1,426.60","14.00","14.00","102.34","United States","-","USD","2.04","5.70","1.00","Sep 01, 2053","6.50","3.14","-","5.70","3.14","5.70","USD","Sep 01, 2023","Sep 01, 2023" "G2MA7053","GNMA2 30YR","Securitized","Fixed Income","1,426.60","0.02","1,426.60","16.00","16.00","89.00","United States","-","USD","6.39","4.83","1.00","Dec 20, 2050","3.00","6.07","-","4.83","6.07","4.83","USD","Dec 01, 2020","Dec 01, 2020" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,426.15","0.02","1,426.15","8.00","8.00","180.17","United States","Cboe BZX formerly known as BATS","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,425.78","0.02","1,425.78","5.00","5.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,424.57","0.02","1,424.57","16.00","16.00","89.37","United States","-","USD","5.00","4.95","1.00","Nov 01, 2029","2.75","5.01","-","4.95","5.01","4.95","USD","Oct 03, 2019","Oct 03, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,424.57","0.02","1,424.57","14.00","14.00","99.90","United States","-","USD","1.28","4.82","1.00","Jul 31, 2025","4.75","1.28","-","4.82","1.28","4.82","USD","Jul 31, 2023","Jul 31, 2023" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","1,422.77","0.02","1,422.77","120.00","120.00","11.81","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1,422.22","0.02","1,422.22","194.00","194.00","7.34","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991" "G2MA7136","GNMA2 30YR","Securitized","Fixed Income","1,419.50","0.02","1,419.50","17.00","17.00","85.61","United States","-","USD","6.65","4.87","1.00","Jan 20, 2051","2.50","6.17","-","4.87","6.17","4.87","USD","Jan 01, 2021","Jan 01, 2021" "KFW","KFW","Government Related","Fixed Income","1,418.99","0.02","1,418.99","16.00","16.00","87.77","Germany","-","USD","5.11","4.29","1.00","Sep 14, 2029","1.75","5.10","-","4.29","5.10","4.29","USD","Sep 17, 2019","Sep 17, 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,418.49","0.02","1,418.49","15.00","15.00","97.14","United States","-","USD","2.93","5.36","1.00","Jul 13, 2027","4.40","2.99","-","5.36","2.99","5.36","USD","Jan 13, 2018","Mar 01, 2018" "FHMS_K506-A2","FHMS_K506 A2","Securitized","Fixed Income","1,417.98","0.02","1,417.98","14.00","14.00","99.80","United States","-","USD","3.70","4.66","1.00","Aug 25, 2028","4.65","3.69","-","4.66","3.69","4.66","USD","Sep 01, 2023","Sep 01, 2023" "FNMA4077","FNMA 30YR UMBS","Securitized","Fixed Income","1,417.47","0.02","1,417.47","18.00","18.00","79.93","United States","-","USD","7.44","4.88","1.00","Jul 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Jun 01, 2020","Jun 01, 2020" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1,416.66","0.02","1,416.66","67.00","67.00","21.30","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,415.95","0.02","1,415.95","14.00","14.00","99.15","United States","-","USD","14.39","5.36","1.00","May 19, 2053","5.30","14.43","-","5.36","14.43","5.36","USD","May 19, 2023","May 19, 2023" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1,415.14","0.02","1,415.14","42.00","42.00","33.95","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","1,413.93","0.02","1,413.93","201.00","201.00","7.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1,413.57","0.02","1,413.57","43.00","43.00","32.70","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,412.40","0.02","1,412.40","15.00","15.00","95.72","Canada","-","USD","2.33","6.09","1.00","Sep 15, 2031","3.63","2.27","-","5.51","2.31","5.51","USD","Sep 15, 2016","Sep 15, 2016" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,410.37","0.02","1,410.37","15.00","15.00","94.75","United States","-","USD","3.36","4.90","1.00","Dec 15, 2027","3.34","3.40","-","4.90","3.40","4.90","USD","Dec 11, 2017","Jan 31, 2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,408.85","0.02","1,408.85","15.00","15.00","94.24","Supranational","-","USD","1.30","4.88","1.00","Jul 28, 2025","0.38","1.30","-","4.88","1.30","4.88","USD","Jul 28, 2020","Jul 28, 2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,407.84","0.02","1,407.84","16.00","16.00","87.79","United States","-","USD","4.14","4.72","1.00","Aug 12, 2028","1.60","4.13","-","4.72","4.13","4.72","USD","Aug 12, 2021","Aug 12, 2021" "WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,406.32","0.02","1,406.32","15.00","15.00","93.55","United States","-","USD","12.68","5.56","1.00","Apr 04, 2051","5.01","13.73","-","5.48","13.68","5.48","USD","Mar 30, 2020","Mar 30, 2020" "HUM","HUMANA INC","Health Care","Equity","1,405.56","0.02","1,405.56","4.00","4.00","349.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","1,405.30","0.02","1,405.30","16.00","16.00","86.68","United States","-","USD","4.74","4.48","1.00","Mar 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Feb 01, 2022","Feb 01, 2022" "GMCAR_23-2-A3","GMCAR_23-2 A3","Securitized","Fixed Income","1,403.28","0.02","1,403.28","14.00","14.00","98.96","United States","-","USD","2.19","4.99","1.00","Feb 16, 2028","4.47","2.18","-","4.99","2.18","4.99","USD","Apr 12, 2023","Apr 12, 2023" "NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","1,403.28","0.02","1,403.28","14.00","14.00","99.33","United States","-","USD","7.90","5.89","1.00","Apr 01, 2035","5.80","7.82","-","5.89","7.82","5.89","USD","Mar 31, 2005","Mar 31, 2005" "VZMT_23-1-A","VZMT_23-1 A","Securitized","Fixed Income","1,401.25","0.02","1,401.25","14.00","14.00","98.88","United States","-","USD","2.16","5.21","1.00","Jan 22, 2029","4.49","2.15","-","5.21","2.15","5.21","USD","Jan 26, 2023","Jan 26, 2023" "BMARK_20-B21-A4","BMARK_20-B21 A4","Securitized","Fixed Income","1,399.22","0.02","1,399.22","17.00","17.00","82.23","United States","-","USD","5.01","5.57","1.00","Dec 17, 2053","1.70","4.98","-","5.57","4.98","5.57","USD","Nov 01, 2020","Nov 01, 2020" "FNCA8793","FNMA 15YR UMBS","Securitized","Fixed Income","1,398.71","0.02","1,398.71","16.00","16.00","89.22","United States","-","USD","4.18","4.74","1.00","Feb 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Jan 01, 2021","Jan 01, 2021" "FNFS2972","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,396.69","0.02","1,396.69","15.00","15.00","96.07","United States","-","USD","4.94","5.14","1.00","Oct 01, 2052","4.50","6.13","-","5.14","6.13","5.14","USD","Sep 01, 2022","Sep 01, 2022" "FNCA0624","FNMA 30YR","Securitized","Fixed Income","1,394.15","0.02","1,394.15","15.00","15.00","91.35","United States","-","USD","6.33","4.88","1.00","Oct 01, 2047","3.50","6.32","-","4.88","6.32","4.88","USD","Oct 01, 2017","Oct 01, 2017" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,392.21","0.02","1,392.21","261.00","261.00","5.33","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987" "DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,392.12","0.02","1,392.12","14.00","14.00","100.22","United Kingdom","-","USD","1.47","5.05","1.00","Oct 24, 2025","5.20","1.46","-","5.05","1.46","5.05","USD","Oct 24, 2022","Oct 24, 2022" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,392.10","0.02","1,392.10","6.00","6.00","221.50","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995" "CNHI","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","1,391.62","0.02","1,391.62","14.00","14.00","96.21","United Kingdom","-","USD","3.24","5.00","1.00","Nov 15, 2027","3.85","3.29","-","5.00","3.29","5.00","USD","Nov 14, 2017","Nov 14, 2017" "AMXCA_22-2-A","AMXCA_22-2 A","Securitized","Fixed Income","1,388.57","0.02","1,388.57","14.00","14.00","97.97","United States","-","USD","1.08","5.30","1.00","May 17, 2027","3.39","1.08","-","5.30","1.08","5.30","USD","May 24, 2022","May 24, 2022" "FNCB6430","FNMA 30YR UMBS","Securitized","Fixed Income","1,387.56","0.02","1,387.56","14.00","14.00","99.65","United States","-","USD","3.46","5.56","1.00","May 01, 2053","5.50","5.20","-","5.56","5.20","5.56","USD","May 01, 2023","May 01, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,383.50","0.02","1,383.50","16.00","16.00","88.68","United States","-","USD","3.08","4.35","1.00","May 31, 2027","0.50","3.08","-","4.35","3.08","4.35","USD","May 31, 2020","Jun 01, 2020" "FRSB8104","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,381.98","0.02","1,381.98","15.00","15.00","91.26","United States","-","USD","4.25","4.65","1.00","May 01, 2036","2.50","4.10","-","4.65","4.10","4.65","USD","Apr 01, 2021","Apr 01, 2021" "AKZA","AKZO NOBEL NV","Materials","Equity","1,377.79","0.02","1,377.79","18.00","18.00","75.85","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,375.90","0.02","1,375.90","17.00","17.00","83.32","Canada","-","USD","5.76","4.47","1.00","May 28, 2030","1.35","5.75","-","4.47","5.75","4.47","USD","May 28, 2020","May 28, 2020" "FRZS4758","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","1,375.39","0.02","1,375.39","16.00","16.00","87.95","United States","-","USD","6.69","4.88","1.00","Mar 01, 2048","3.00","6.51","-","4.88","6.51","4.88","USD","Sep 01, 2018","Sep 01, 2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","1,373.37","0.02","1,373.37","14.00","14.00","96.14","United States","-","USD","2.09","5.24","1.00","Jun 27, 2026","3.40","2.11","-","5.24","2.11","5.24","USD","Jun 27, 2016","Jun 27, 2016" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,369.15","0.02","1,369.15","126.00","126.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014" "FRSB8112","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,368.80","0.02","1,368.80","15.00","15.00","91.26","United States","-","USD","4.25","4.65","1.00","Jul 01, 2036","2.50","4.10","-","4.65","4.10","4.65","USD","Jun 01, 2021","Jun 01, 2021" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1,368.53","0.02","1,368.53","84.00","84.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","1,367.28","0.02","1,367.28","15.00","15.00","91.65","United States","-","USD","2.21","5.57","1.00","Jul 15, 2026","1.65","2.20","-","5.57","2.20","5.57","USD","Jan 15, 2022","Jun 23, 2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,365.76","0.02","1,365.76","14.00","14.00","95.78","United States","-","USD","2.73","5.02","1.00","Apr 06, 2027","3.50","2.77","-","5.02","2.77","5.02","USD","Apr 06, 2017","Apr 06, 2017" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","1,365.25","0.02","1,365.25","14.00","14.00","97.68","Canada","-","USD","7.56","4.61","1.00","Jul 27, 2033","4.30","7.53","-","4.61","7.53","4.61","USD","Jul 27, 2023","Jul 27, 2023" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,365.00","0.02","1,365.00","10.00","10.00","132.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995" "FNFM7677","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,364.75","0.02","1,364.75","16.00","16.00","84.26","United States","-","USD","6.97","4.91","1.00","Mar 01, 2051","2.50","6.67","-","4.91","6.67","4.91","USD","Jun 01, 2021","Jun 01, 2021" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","1,362.21","0.02","1,362.21","15.00","15.00","88.64","Italy","-","USD","4.97","5.26","1.00","Oct 17, 2029","2.88","4.94","-","5.26","4.94","5.26","USD","Oct 17, 2019","Oct 17, 2019" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1,362.06","0.02","1,362.06","7.00","7.00","195.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MARICO","MARICO LTD","Consumer Staples","Equity","1,357.89","0.02","1,357.89","229.00","229.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","1,357.65","0.02","1,357.65","14.00","14.00","97.24","Supranational","-","USD","3.51","4.42","1.00","Jan 26, 2028","3.63","3.51","-","4.42","3.51","4.42","USD","Jan 26, 2023","Jan 26, 2023" "ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","1,355.62","0.02","1,355.62","14.00","14.00","99.14","Italy","-","USD","7.13","5.49","1.00","Jun 15, 2033","5.38","7.07","-","5.49","7.07","5.49","USD","Feb 27, 2003","Feb 27, 2003" "RI","PERNOD RICARD SA","Consumer Staples","Equity","1,355.41","0.02","1,355.41","8.00","8.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,354.27","0.02","1,354.27","10.00","10.00","137.44","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MDB","MONGODB INC CLASS A","Information Technology","Equity","1,352.93","0.02","1,352.93","4.00","4.00","358.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","1,352.58","0.02","1,352.58","16.00","16.00","82.95","United States","-","USD","6.17","5.46","1.00","Apr 01, 2031","2.50","6.15","-","5.46","6.15","5.46","USD","Mar 18, 2021","Mar 18, 2021" "COV","COVIVIO SA","Real Estate","Equity","1,348.93","0.02","1,348.93","27.00","27.00","50.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","1,348.31","0.02","1,348.31","46.00","46.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000" "TAOT_21-B-A4","TAOT_21-B A4","Securitized","Fixed Income","1,347.00","0.02","1,347.00","14.00","14.00","95.13","United States","-","USD","1.05","5.37","1.00","Oct 15, 2026","0.53","1.02","-","5.37","1.02","5.37","USD","Jun 14, 2021","Jun 14, 2021" "BARC","BARCLAYS PLC","Financials","Equity","1,344.96","0.02","1,344.96","587.00","587.00","2.29","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,343.65","0.02","1,343.65","70.00","70.00","19.09","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985" "JPMCC_17-JP6-ASB","JPMCC_17-JP6 ASB","Securitized","Fixed Income","1,343.45","0.02","1,343.45","14.00","14.00","96.91","United States","-","USD","1.35","5.52","1.00","Jul 15, 2050","3.28","1.34","-","5.52","1.34","5.52","USD","Jun 01, 2017","Jun 01, 2017" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,342.24","0.02","1,342.24","14.00","14.00","94.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1,339.92","0.02","1,339.92","11.00","11.00","119.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012" "VOD","VODACOM GROUP LTD","Communication","Equity","1,339.20","0.02","1,339.20","257.00","257.00","5.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,338.89","0.02","1,338.89","14.00","14.00","97.39","Supranational","-","USD","1.57","4.79","1.00","Nov 20, 2025","3.13","1.56","-","4.79","1.56","4.79","USD","Nov 20, 2018","Nov 20, 2018" "FNFM9097","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,336.36","0.02","1,336.36","17.00","17.00","80.22","United States","-","USD","7.21","4.88","1.00","Nov 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Oct 01, 2021","Oct 01, 2021" "WFCM_17-C41-A4","WFCM_17-C41 A4","Securitized","Fixed Income","1,333.82","0.02","1,333.82","14.00","14.00","93.97","United States","-","USD","3.09","5.46","1.00","Nov 15, 2050","3.47","3.07","-","5.46","3.07","5.46","USD","Nov 01, 2017","Nov 01, 2017" "FRSD8212","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,332.81","0.02","1,332.81","16.00","16.00","83.01","United States","-","USD","7.22","4.96","1.00","May 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Apr 01, 2022","Apr 01, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,332.81","0.02","1,332.81","13.00","13.00","104.08","United States","-","USD","9.17","4.06","1.00","Feb 15, 2036","4.50","9.16","-","4.06","9.16","4.06","USD","Feb 15, 2006","Feb 15, 2006" "FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","1,331.29","0.02","1,331.29","13.00","13.00","104.40","United States","-","USD","2.64","5.39","1.00","Dec 01, 2053","6.50","4.07","-","5.39","4.07","5.39","USD","Nov 01, 2023","Nov 01, 2023" "DAY","DAYFORCE INC","Industrials","Equity","1,330.63","0.02","1,330.63","20.00","20.00","66.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2018" "NIB","NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","1,329.26","0.02","1,329.26","14.00","14.00","96.61","Supranational","-","USD","3.21","4.45","1.00","Sep 08, 2027","3.38","3.20","-","4.45","3.20","4.45","USD","Sep 08, 2022","Sep 08, 2022" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","1,328.80","0.02","1,328.80","88.00","88.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","1,327.86","0.02","1,327.86","59.00","59.00","22.63","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "BOL","BOLIDEN","Materials","Equity","1,327.35","0.02","1,327.35","48.00","48.00","27.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999" "ECL","ECOLAB INC","Corporates","Fixed Income","1,326.72","0.02","1,326.72","13.00","13.00","100.59","United States","-","USD","5.08","4.69","1.00","Mar 24, 2030","4.80","5.16","-","4.68","4.97","4.68","USD","Mar 24, 2020","Mar 24, 2020" "FRQE1068","FHLMC 30YR UMBS","Securitized","Fixed Income","1,325.20","0.02","1,325.20","15.00","15.00","86.66","United States","-","USD","6.45","5.17","1.00","Apr 01, 2052","3.00","6.22","-","5.17","6.22","5.17","USD","Apr 01, 2022","Apr 01, 2022" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","1,323.57","0.02","1,323.57","124.00","124.00","10.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "TFX","TELEFLEX INC","Health Care","Equity","1,315.46","0.02","1,315.46","6.00","6.00","223.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,314.05","0.02","1,314.05","14.00","14.00","96.05","Supranational","-","USD","4.91","4.32","1.00","Sep 14, 2029","3.50","4.90","-","4.32","4.90","4.32","USD","Sep 14, 2022","Sep 14, 2022" "HOLN","HOLCIM LTD AG","Materials","Equity","1,312.01","0.02","1,312.01","15.00","15.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "RGEN","REPLIGEN CORP","Health Care","Equity","1,309.73","0.02","1,309.73","7.00","7.00","184.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986" "PNC","PNC BANK NA","Corporates","Fixed Income","1,304.93","0.02","1,304.93","13.00","13.00","98.37","United States","-","USD","0.98","5.51","1.00","Apr 10, 2025","3.88","0.98","-","5.51","0.98","5.51","USD","Apr 10, 2015","Apr 10, 2015" "FRSD8064","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,304.93","0.02","1,304.93","14.00","14.00","94.19","United States","-","USD","5.60","5.00","1.00","May 01, 2050","4.00","5.76","-","5.00","5.76","5.00","USD","Apr 01, 2020","Apr 01, 2020" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","1,298.84","0.02","1,298.84","12.00","12.00","104.73","Supranational","-","USD","2.74","4.69","1.00","Aug 15, 2027","6.22","3.02","-","4.69","3.02","4.69","USD","Aug 15, 1997","Aug 15, 1997" "BPCEGP","BPCE SA MTN","Corporates","Fixed Income","1,295.80","0.02","1,295.80","13.00","13.00","96.27","France","-","USD","2.50","4.87","1.00","Dec 02, 2026","3.38","2.49","-","4.87","2.49","4.87","USD","Dec 02, 2016","Dec 02, 2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1,293.77","0.02","1,293.77","13.00","13.00","96.61","United States","-","USD","2.00","5.11","1.00","Jun 01, 2026","3.45","2.04","-","5.11","2.04","5.11","USD","May 26, 2016","May 26, 2016" "FNCB7653","FNMA 30YR UMBS","Securitized","Fixed Income","1,293.27","0.02","1,293.27","13.00","13.00","103.25","United States","-","USD","2.29","5.56","1.00","Dec 01, 2053","6.50","3.61","-","5.56","3.61","5.56","USD","Nov 01, 2023","Nov 01, 2023" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","1,290.90","0.02","1,290.90","121.00","121.00","10.67","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994" "FMG","FORTESCUE LTD","Materials","Equity","1,289.41","0.02","1,289.41","78.00","78.00","16.43","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989" "FHMS_K100-A2","FHMS_K100 A2","Securitized","Fixed Income","1,287.69","0.02","1,287.69","14.00","14.00","90.75","United States","-","USD","4.70","4.70","1.00","Sep 25, 2029","2.67","4.69","-","4.70","4.69","4.70","USD","Nov 01, 2019","Nov 01, 2019" "FRSB8505","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,285.15","0.02","1,285.15","14.00","14.00","91.70","United States","-","USD","3.87","4.76","1.00","Oct 01, 2035","2.50","3.69","-","4.76","3.69","4.76","USD","Sep 01, 2020","Sep 01, 2020" "BIIB","BIOGEN INC","Corporates","Fixed Income","1,283.63","0.02","1,283.63","13.00","13.00","98.21","United States","-","USD","1.35","5.34","1.00","Sep 15, 2025","4.05","1.40","-","5.34","1.40","5.34","USD","Sep 15, 2015","Sep 15, 2015" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","1,282.99","0.02","1,282.99","1,258.00","1,258.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992" "035420","NAVER CORP","Communication","Equity","1,282.24","0.02","1,282.24","9.00","9.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002" "PEP","PEPSICO INC","Corporates","Fixed Income","1,281.61","0.02","1,281.61","13.00","13.00","97.59","United States","-","USD","1.04","5.04","1.00","Apr 30, 2025","2.75","1.04","-","5.04","1.04","5.04","USD","Apr 30, 2015","Apr 30, 2015" "FRQD5748","FHLMC 30YR UMBS","Securitized","Fixed Income","1,278.56","0.02","1,278.56","16.00","16.00","79.58","United States","-","USD","7.43","4.91","1.00","Feb 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2022","Jan 01, 2022" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1,276.54","0.02","1,276.54","13.00","13.00","100.26","United States","-","USD","3.54","5.30","1.00","May 01, 2028","5.38","3.56","-","5.30","3.49","5.30","USD","Apr 12, 2023","Apr 12, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,272.48","0.02","1,272.48","14.00","14.00","89.58","United States","-","USD","2.91","4.36","1.00","Mar 31, 2027","0.63","2.91","-","4.36","2.91","4.36","USD","Mar 31, 2020","Mar 31, 2020" "COH","COCHLEAR LTD","Health Care","Equity","1,271.23","0.02","1,271.23","6.00","6.00","219.75","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","1,269.73","0.02","1,269.73","26.00","26.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993" "FRQN9700","FHLMC 15YR UMBS","Securitized","Fixed Income","1,268.42","0.02","1,268.42","15.00","15.00","86.68","United States","-","USD","4.74","4.48","1.00","Mar 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Mar 01, 2022","Mar 01, 2022" "XYL","XYLEM INC","Corporates","Fixed Income","1,268.42","0.02","1,268.42","14.00","14.00","89.91","United States","-","USD","3.62","4.86","1.00","Jan 30, 2028","1.95","3.61","-","4.86","3.61","4.86","USD","Jun 26, 2020","Jun 26, 2020" "STT","STATE STREET CORP","Corporates","Fixed Income","1,267.92","0.02","1,267.92","14.00","14.00","88.96","United States","-","USD","4.99","5.99","1.00","Nov 01, 2034","3.03","4.94","-","5.34","4.96","5.34","USD","Nov 01, 2019","Nov 01, 2019" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","1,267.78","0.02","1,267.78","7.00","7.00","174.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 13, 1994" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,266.40","0.02","1,266.40","13.00","13.00","98.25","United States","-","USD","7.17","4.99","1.00","May 19, 2033","4.75","7.20","-","4.99","7.20","4.99","USD","May 19, 2023","May 19, 2023" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,262.34","0.02","1,262.34","13.00","13.00","98.05","United States","-","USD","1.22","6.05","1.00","Jul 23, 2025","4.50","1.25","-","6.05","1.25","6.05","USD","Jul 23, 2015","Jul 23, 2015" "G2MA8151","GNMA II 30YR","Securitized","Fixed Income","1,258.79","0.02","1,258.79","13.00","13.00","96.38","United States","-","USD","4.58","5.19","1.00","Jul 20, 2052","4.50","5.24","-","5.19","5.24","5.19","USD","Jul 01, 2022","Jul 01, 2022" "FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","1,257.78","0.02","1,257.78","13.00","13.00","95.64","United States","-","USD","5.12","5.17","1.00","Oct 01, 2052","4.50","6.51","-","5.17","6.51","5.17","USD","Sep 01, 2022","Sep 01, 2022" "NOKIA","NOKIA","Information Technology","Equity","1,256.01","0.02","1,256.01","349.00","349.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990" "VMW","VMWARE LLC","Corporates","Fixed Income","1,253.72","0.02","1,253.72","13.00","13.00","95.86","United States","-","USD","3.08","5.24","1.00","Aug 21, 2027","3.90","3.12","-","5.24","3.12","5.24","USD","Aug 21, 2017","Aug 21, 2017" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1,252.32","0.02","1,252.32","14.00","14.00","88.95","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,251.69","0.02","1,251.69","15.00","15.00","85.44","United States","-","USD","13.67","4.48","1.00","May 15, 2044","3.38","13.75","-","4.48","13.75","4.48","USD","May 15, 2014","May 15, 2014" "FNFM7105","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,251.19","0.02","1,251.19","14.00","14.00","91.35","United States","-","USD","6.33","4.88","1.00","Aug 01, 2049","3.50","6.32","-","4.88","6.32","4.88","USD","Apr 01, 2021","Apr 01, 2021" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1,241.75","0.02","1,241.75","11.00","11.00","114.81","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRSD8139","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,241.56","0.02","1,241.56","16.00","16.00","75.67","United States","-","USD","7.58","4.95","1.00","Apr 01, 2051","1.50","7.36","-","4.95","7.36","4.95","USD","Mar 01, 2021","Mar 01, 2021" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","1,239.21","0.02","1,239.21","821.00","821.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "FNFM6834","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,237.50","0.02","1,237.50","15.00","15.00","80.22","United States","-","USD","7.21","4.88","1.00","Apr 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Apr 01, 2021","Apr 01, 2021" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,237.49","0.02","1,237.49","6.00","6.00","197.97","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "992","LENOVO GROUP LTD","Information Technology","Equity","1,235.51","0.02","1,235.51","1,065.00","1,065.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994" "PBLOF","PUBLIC BANK","Financials","Equity","1,235.33","0.02","1,235.33","1,388.00","1,388.00","0.89","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","1,233.44","0.02","1,233.44","11.00","11.00","114.73","United States","-","USD","4.77","4.23","1.00","Jan 15, 2030","7.13","4.77","-","4.23","4.77","4.23","USD","Jan 15, 2000","Feb 15, 2000" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","1,229.39","0.02","1,229.39","12.00","12.00","102.49","Switzerland","-","USD","3.92","5.02","1.00","Sep 11, 2028","5.65","3.90","-","5.02","3.90","5.02","USD","Sep 11, 2023","Sep 11, 2023" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","1,228.88","0.02","1,228.88","13.00","13.00","93.25","Canada","-","USD","3.38","5.75","1.00","Dec 15, 2032","3.80","3.33","-","5.85","3.36","5.85","USD","Dec 12, 2017","Dec 12, 2017" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,226.64","0.02","1,226.64","31.00","31.00","39.15","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNMA4048","FNMA 30YR UMBS","Securitized","Fixed Income","1,226.35","0.02","1,226.35","14.00","14.00","87.34","United States","-","USD","6.67","5.00","1.00","Jun 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","May 01, 2020","May 01, 2020" "AMGN","AMGEN INC","Corporates","Fixed Income","1,225.84","0.02","1,225.84","12.00","12.00","100.89","United States","-","USD","7.01","5.12","1.00","Mar 02, 2033","5.25","7.05","-","5.12","6.89","5.12","USD","Mar 02, 2023","Mar 02, 2023" "G2005115","GNMA2 30YR","Securitized","Fixed Income","1,225.84","0.02","1,225.84","12.00","12.00","99.10","United States","-","USD","4.59","4.68","1.00","Jul 20, 2041","4.50","4.97","-","4.68","4.97","4.68","USD","Jul 01, 2011","Jul 01, 2011" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","1,223.81","0.02","1,223.81","14.00","14.00","88.07","United States","-","USD","13.30","5.48","1.00","Apr 25, 2053","4.61","14.51","-","5.44","14.48","5.44","USD","Apr 25, 2022","Apr 25, 2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,222.80","0.02","1,222.80","11.00","11.00","114.11","United States","-","USD","6.04","5.08","1.00","Apr 01, 2032","7.25","6.00","-","5.08","6.00","5.08","USD","Apr 03, 2002","Apr 03, 2002" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,222.50","0.02","1,222.50","29.00","29.00","42.53","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCB1871","FNMA 30YR UMBS","Securitized","Fixed Income","1,218.74","0.02","1,218.74","15.00","15.00","83.77","United States","-","USD","7.03","4.92","1.00","Oct 01, 2051","2.50","6.86","-","4.92","6.86","4.92","USD","Sep 01, 2021","Sep 01, 2021" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,217.73","0.02","1,217.73","13.00","13.00","93.23","United States","-","USD","2.88","6.30","1.00","May 08, 2032","3.38","2.84","-","5.78","2.85","5.78","USD","May 08, 2017","May 08, 2017" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","1,213.14","0.02","1,213.14","93.00","93.00","13.04","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,211.14","0.02","1,211.14","11.00","11.00","106.21","United States","-","USD","3.03","4.38","1.00","Aug 15, 2027","6.38","3.02","-","4.38","3.02","4.38","USD","Aug 15, 1997","Aug 15, 1997" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","1,209.62","0.02","1,209.62","13.00","13.00","96.09","United States","-","USD","3.18","4.98","1.00","Sep 25, 2027","3.75","3.22","-","4.98","3.22","4.98","USD","Sep 25, 2017","Sep 25, 2017" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1,209.44","0.02","1,209.44","59.00","59.00","20.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,209.11","0.02","1,209.11","13.00","13.00","94.15","United States","-","USD","4.57","4.80","1.00","May 15, 2029","3.50","4.56","-","4.80","4.56","4.80","USD","May 15, 2019","May 15, 2019" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,206.07","0.02","1,206.07","13.00","13.00","94.52","Canada","-","USD","2.78","4.97","1.00","Mar 11, 2027","2.95","2.78","-","4.97","2.78","4.97","USD","Mar 11, 2022","Mar 11, 2022" "FRRA4652","FHLMC 30YR UMBS","Securitized","Fixed Income","1,206.07","0.02","1,206.07","15.00","15.00","80.14","United States","-","USD","6.90","5.09","1.00","Feb 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Feb 01, 2021","Feb 01, 2021" "FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","1,206.07","0.02","1,206.07","12.00","12.00","102.48","United States","-","USD","3.18","5.49","1.00","Aug 01, 2053","6.00","4.91","-","5.49","4.91","5.49","USD","Jul 01, 2023","Jul 01, 2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,205.56","0.02","1,205.56","15.00","15.00","82.59","United States","-","USD","6.71","5.25","1.00","Nov 15, 2031","2.45","6.68","-","5.25","6.68","5.25","USD","Nov 08, 2021","Nov 08, 2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,205.05","0.02","1,205.05","13.00","13.00","95.63","Canada","-","USD","3.66","4.52","1.00","Mar 15, 2028","3.30","3.66","-","4.52","3.66","4.52","USD","Mar 15, 2018","Mar 15, 2018" "FNFS2639","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,203.53","0.02","1,203.53","14.00","14.00","83.22","United States","-","USD","7.09","4.99","1.00","Jan 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Aug 01, 2022","Aug 01, 2022" "FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","1,199.98","0.02","1,199.98","12.00","12.00","98.69","United States","-","USD","4.31","5.22","1.00","Sep 01, 2052","5.00","5.85","-","5.22","5.85","5.22","USD","Sep 01, 2022","Sep 01, 2022" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1,194.41","0.02","1,194.41","11.00","11.00","111.46","United States","-","USD","6.26","4.99","1.00","Mar 15, 2032","6.75","6.23","-","4.99","6.23","4.99","USD","Mar 20, 2002","Mar 20, 2002" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,193.64","0.02","1,193.64","43.00","43.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","1,192.89","0.02","1,192.89","12.00","12.00","96.90","Uruguay","-","USD","13.69","5.32","1.00","Jun 18, 2050","5.10","13.72","-","5.32","13.72","5.32","USD","Jun 18, 2014","Jun 18, 2014" "CLX","CLOROX COMPANY","Corporates","Fixed Income","1,191.87","0.02","1,191.87","13.00","13.00","94.58","United States","-","USD","3.18","4.79","1.00","Oct 01, 2027","3.10","3.22","-","4.79","3.22","4.79","USD","Sep 28, 2017","Sep 28, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,191.37","0.02","1,191.37","14.00","14.00","83.78","United States","-","USD","13.01","4.45","1.00","Feb 15, 2042","3.13","13.04","-","4.45","13.04","4.45","USD","Feb 15, 2012","Feb 15, 2012" "INTNED","ING GROEP NV","Corporates","Fixed Income","1,187.82","0.02","1,187.82","12.00","12.00","96.74","Netherlands","-","USD","2.74","5.14","1.00","Mar 29, 2027","3.95","2.73","-","5.14","2.73","5.14","USD","Mar 29, 2017","Mar 29, 2017" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,187.46","0.02","1,187.46","935.00","935.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996" "FNCB1400","FNMA 30YR UMBS","Securitized","Fixed Income","1,187.31","0.02","1,187.31","14.00","14.00","87.49","United States","-","USD","6.18","5.13","1.00","Aug 01, 2051","3.00","5.93","-","5.13","5.93","5.13","USD","Jul 01, 2021","Jul 01, 2021" "FNFM5474","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","1,186.30","0.02","1,186.30","13.00","13.00","91.68","United States","-","USD","3.96","4.69","1.00","Oct 01, 2035","2.50","3.81","-","4.69","3.81","4.69","USD","Dec 01, 2020","Dec 01, 2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,182.75","0.02","1,182.75","12.00","12.00","102.21","United States","-","USD","6.92","5.56","1.00","Jun 01, 2033","5.88","6.93","-","5.56","6.78","5.56","USD","Jun 14, 2023","Jun 14, 2023" "6857","ADVANTEST CORP","Information Technology","Equity","1,182.62","0.02","1,182.62","26.00","26.00","44.95","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TELIA","TELIA COMPANY","Communication","Equity","1,182.34","0.02","1,182.34","458.00","458.00","2.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1,181.71","0.02","1,181.71","55.00","55.00","21.64","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","1,181.09","0.02","1,181.09","270.00","270.00","4.38","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,180.21","0.02","1,180.21","12.00","12.00","97.35","United States","-","USD","16.04","5.51","1.00","May 19, 2063","5.34","15.77","-","5.51","15.77","5.51","USD","May 19, 2023","May 19, 2023" "SOON","SONOVA HOLDING AG","Health Care","Equity","1,179.10","0.02","1,179.10","4.00","4.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,176.66","0.02","1,176.66","12.00","12.00","97.49","United States","-","USD","1.77","5.03","1.00","Mar 01, 2026","3.65","1.83","-","5.03","1.83","5.03","USD","Sep 14, 2015","Sep 14, 2015" "UPM","UPM-KYMMENE","Materials","Equity","1,175.24","0.02","1,175.24","35.00","35.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990" "FNMA4806","FNMA 30YR UMBS","Securitized","Fixed Income","1,174.64","0.02","1,174.64","12.00","12.00","97.94","United States","-","USD","4.35","5.32","1.00","Nov 01, 2052","5.00","6.36","-","5.32","6.36","5.32","USD","Oct 01, 2022","Oct 01, 2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,174.13","0.02","1,174.13","12.00","12.00","101.08","Ireland","-","USD","1.16","5.62","1.00","Jul 15, 2025","6.50","1.22","-","5.57","1.14","5.57","USD","Jun 08, 2020","Jun 08, 2020" "FRSD8324","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,172.61","0.02","1,172.61","12.00","12.00","99.65","United States","-","USD","3.46","5.56","1.00","May 01, 2053","5.50","5.20","-","5.56","5.20","5.56","USD","Apr 01, 2023","Apr 01, 2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,171.09","0.02","1,171.09","12.00","12.00","96.23","United States","-","USD","2.01","5.00","1.00","May 20, 2026","3.13","2.02","-","5.00","2.02","5.00","USD","May 20, 2019","May 20, 2019" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,167.91","0.02","1,167.91","43.00","43.00","26.86","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","1,167.54","0.02","1,167.54","16.00","16.00","71.47","Italy","-","USD","14.33","6.02","1.00","May 06, 2051","3.88","14.28","-","6.02","14.28","6.02","USD","May 06, 2021","May 06, 2021" "MSC_21-L6-AS","MSC_21-L6 AS","Securitized","Fixed Income","1,167.54","0.02","1,167.54","14.00","14.00","82.46","United States","-","USD","6.23","5.82","1.00","Jun 15, 2054","2.75","6.18","-","5.82","6.18","5.82","USD","Jul 01, 2021","Jul 01, 2021" "MONC","MONCLER","Consumer Discretionary","Equity","1,166.43","0.02","1,166.43","16.00","16.00","74.14","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,166.02","0.02","1,166.02","12.00","12.00","94.62","United States","-","USD","2.42","4.73","1.00","Nov 01, 2026","2.50","2.44","-","4.73","2.44","4.73","USD","Oct 31, 2016","Oct 31, 2016" "KCN","KINROSS GOLD CORP","Corporates","Fixed Income","1,166.02","0.02","1,166.02","12.00","12.00","97.82","Canada","-","USD","2.92","5.22","1.00","Jul 15, 2027","4.50","3.00","-","5.22","3.00","5.22","USD","Jul 15, 2018","Jul 10, 2018" "FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","1,165.51","0.02","1,165.51","15.00","15.00","79.93","United States","-","USD","7.44","4.88","1.00","Oct 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "GMCAR_21-1-A4","GMCAR_21-1 A4","Securitized","Fixed Income","1,165.51","0.02","1,165.51","12.00","12.00","96.81","United States","-","USD","0.93","5.99","1.00","May 17, 2027","0.54","0.89","-","5.99","0.89","5.99","USD","Jan 20, 2021","Jan 20, 2021" "FRRC2557","FHLMC 15YR UMBS","Securitized","Fixed Income","1,163.48","0.02","1,163.48","13.00","13.00","91.13","United States","-","USD","4.46","4.54","1.00","Mar 01, 2037","2.50","4.38","-","4.54","4.38","4.54","USD","Mar 01, 2022","Mar 01, 2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,161.96","0.02","1,161.96","13.00","13.00","91.93","United States","-","USD","2.21","5.22","1.00","Jul 15, 2026","1.45","2.20","-","5.22","2.20","5.22","USD","May 24, 2021","May 24, 2021" "FNMA_21-M17-A2","FNMA_21-M17 A2","Securitized","Fixed Income","1,161.96","0.02","1,161.96","14.00","14.00","81.94","United States","-","USD","6.51","4.73","1.00","Jul 25, 2031","1.71","6.49","-","4.73","6.49","4.73","USD","Jul 01, 2021","Jul 01, 2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,159.93","0.02","1,159.93","14.00","14.00","81.76","United States","-","USD","13.50","5.46","1.00","Mar 20, 2051","4.08","14.76","-","5.40","14.72","5.40","USD","Mar 20, 2020","Mar 20, 2020" "WFCM_18-C44-ASB","WFCM_18-C44 ASB","Securitized","Fixed Income","1,158.92","0.02","1,158.92","12.00","12.00","97.91","United States","-","USD","1.79","5.29","1.00","May 15, 2051","4.17","1.78","-","5.29","1.78","5.29","USD","May 01, 2018","May 01, 2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,156.89","0.02","1,156.89","12.00","12.00","98.28","United States","-","USD","1.10","5.50","1.00","May 23, 2025","3.95","1.10","-","5.50","1.10","5.50","USD","May 23, 2022","May 23, 2022" "8604","NOMURA HOLDINGS INC","Financials","Equity","1,152.52","0.02","1,152.52","178.00","178.00","6.48","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,152.33","0.02","1,152.33","12.00","12.00","92.73","United States","-","USD","1.67","5.71","1.00","Dec 10, 2026","0.98","1.64","-","5.52","1.64","5.52","USD","Dec 10, 2020","Dec 10, 2020" "FHMS_K739-A2","FHMS_K739 A2","Securitized","Fixed Income","1,151.82","0.02","1,151.82","13.00","13.00","90.27","United States","-","USD","2.94","4.76","1.00","Sep 25, 2027","1.34","2.94","-","4.76","2.94","4.76","USD","Nov 01, 2020","Nov 01, 2020" "ECL","ECOLAB INC","Corporates","Fixed Income","1,151.32","0.02","1,151.32","12.00","12.00","95.06","United States","-","USD","3.33","4.73","1.00","Dec 01, 2027","3.25","3.37","-","4.73","3.37","4.73","USD","Nov 27, 2017","Apr 17, 2018" "FRRA3935","FHLMC 30YR UMBS","Securitized","Fixed Income","1,150.81","0.02","1,150.81","14.00","14.00","83.98","United States","-","USD","6.94","5.01","1.00","Nov 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Oct 01, 2020","Oct 01, 2020" "OSK","OSHKOSH CORP","Corporates","Fixed Income","1,150.81","0.02","1,150.81","12.00","12.00","98.28","United States","-","USD","3.58","5.07","1.00","May 15, 2028","4.60","3.65","-","5.07","3.65","5.07","USD","May 17, 2018","May 17, 2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,145.74","0.02","1,145.74","12.00","12.00","97.84","United States","-","USD","6.57","5.41","1.00","Jul 25, 2033","4.91","6.68","-","5.23","6.68","5.23","USD","Jul 25, 2022","Jul 25, 2022" "FNCA8370","FNMA 15YR UMBS","Securitized","Fixed Income","1,144.22","0.02","1,144.22","13.00","13.00","89.22","United States","-","USD","4.18","4.74","1.00","Dec 01, 2035","2.00","3.99","-","4.74","3.99","4.74","USD","Dec 01, 2020","Dec 01, 2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,144.22","0.02","1,144.22","12.00","12.00","97.55","United States","-","USD","3.54","4.87","1.00","Apr 17, 2028","4.20","3.61","-","4.87","3.61","4.87","USD","Apr 17, 2018","Apr 17, 2018" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,142.02","0.02","1,142.02","1,228.00","1,228.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,140.67","0.02","1,140.67","13.00","13.00","88.64","United States","-","USD","4.95","5.67","1.00","Feb 15, 2030","3.38","5.18","-","5.67","5.18","5.67","USD","Feb 13, 2020","May 06, 2020" "ADSK","AUTODESK INC","Corporates","Fixed Income","1,134.59","0.01","1,134.59","12.00","12.00","95.80","United States","-","USD","2.92","4.93","1.00","Jun 15, 2027","3.50","2.96","-","4.93","2.96","4.93","USD","Jun 08, 2017","Jun 08, 2017" "NIB","NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","1,134.08","0.01","1,134.08","11.00","11.00","99.75","Supranational","-","USD","4.39","4.31","1.00","Feb 28, 2029","4.25","4.38","-","4.31","4.38","4.31","USD","Feb 28, 2024","Feb 28, 2024" "G2MA8043","GNMA2 30YR","Securitized","Fixed Income","1,132.05","0.01","1,132.05","13.00","13.00","88.44","United States","-","USD","6.32","4.91","1.00","May 20, 2052","3.00","6.10","-","4.91","6.10","4.91","USD","May 01, 2022","May 01, 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,132.05","0.01","1,132.05","12.00","12.00","96.77","Supranational","-","USD","3.91","4.33","1.00","Jul 12, 2028","3.50","3.90","-","4.33","3.90","4.33","USD","Apr 12, 2023","Apr 12, 2023" "BANK_17-BNK5-A4","BANK_17-BNK5 A4","Securitized","Fixed Income","1,131.54","0.01","1,131.54","12.00","12.00","93.79","United States","-","USD","2.43","5.73","1.00","Jun 15, 2060","3.13","2.41","-","5.73","2.41","5.73","USD","Jun 01, 2017","Jun 01, 2017" "FNBP6466","FNMA 30YR UMBS","Securitized","Fixed Income","1,130.02","0.01","1,130.02","13.00","13.00","87.34","United States","-","USD","6.67","5.00","1.00","Jul 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Jul 01, 2020","Jul 01, 2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,129.01","0.01","1,129.01","12.00","12.00","98.08","Canada","-","USD","0.99","5.38","1.00","Apr 11, 2025","3.45","0.99","-","5.38","0.99","5.38","USD","Apr 12, 2022","Apr 12, 2022" "ZS","ZSCALER INC","Information Technology","Equity","1,128.44","0.01","1,128.44","6.00","6.00","193.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018" "ADBE","ADOBE INC","Corporates","Fixed Income","1,128.00","0.01","1,128.00","12.00","12.00","93.52","United States","-","USD","2.69","4.61","1.00","Feb 01, 2027","2.15","2.70","-","4.61","2.70","4.61","USD","Feb 03, 2020","Feb 03, 2020" "FNFS2239","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,128.00","0.01","1,128.00","14.00","14.00","83.01","United States","-","USD","7.22","4.96","1.00","Jul 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Jun 01, 2022","Jun 01, 2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,125.97","0.01","1,125.97","12.00","12.00","92.24","United States","-","USD","9.90","5.59","1.00","Mar 25, 2038","4.78","9.91","-","5.59","9.91","5.59","USD","Mar 09, 2018","Mar 09, 2018" "MMM","3M CO","Corporates","Fixed Income","1,125.46","0.01","1,125.46","13.00","13.00","87.73","United States","-","USD","4.96","4.99","1.00","Aug 26, 2029","2.38","4.95","-","4.99","4.95","4.99","USD","Aug 26, 2019","Aug 26, 2019" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,124.23","0.01","1,124.23","9.00","9.00","121.14","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001" "CI","CIGNA GROUP","Corporates","Fixed Income","1,121.91","0.01","1,121.91","11.00","11.00","97.59","United States","-","USD","3.93","4.97","1.00","Oct 15, 2028","4.38","3.99","-","4.97","3.99","4.97","USD","Apr 15, 2019","Aug 27, 2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","1,118.87","0.01","1,118.87","11.00","11.00","98.74","United States","-","USD","14.43","5.34","1.00","May 15, 2053","5.25","14.47","-","5.34","14.47","5.34","USD","Mar 02, 2023","Mar 02, 2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1,116.84","0.01","1,116.84","11.00","11.00","98.54","United States","-","USD","2.64","5.13","1.00","Apr 06, 2027","4.60","2.73","-","5.13","2.73","5.13","USD","Apr 06, 2017","Apr 06, 2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,115.83","0.01","1,115.83","12.00","12.00","90.04","Supranational","-","USD","12.10","4.71","1.00","Oct 28, 2041","3.88","12.11","-","4.71","12.11","4.71","USD","Oct 27, 2011","Oct 27, 2011" "BMARK_24-V6-B","BMARK_24-V6 B","Securitized","Fixed Income","1,115.32","0.01","1,115.32","11.00","11.00","100.37","United States","-","USD","4.04","6.72","1.00","Mar 15, 2057","6.79","3.99","-","6.72","3.99","6.72","USD","Mar 01, 2024","Mar 01, 2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,115.32","0.01","1,115.32","12.00","12.00","93.37","United States","-","USD","1.92","5.27","1.00","Apr 01, 2026","1.75","1.92","-","5.27","1.92","5.27","USD","Jul 17, 2020","Jul 17, 2020" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1,107.21","0.01","1,107.21","11.00","11.00","99.94","United States","-","USD","3.97","4.74","1.00","Nov 15, 2028","4.72","4.05","-","4.74","4.05","4.74","USD","Nov 28, 2018","Nov 28, 2018" "G2MA8148","GNMA2 30YR","Securitized","Fixed Income","1,106.70","0.01","1,106.70","13.00","13.00","88.44","United States","-","USD","6.32","4.91","1.00","Jul 20, 2052","3.00","6.10","-","4.91","6.10","4.91","USD","Jul 01, 2022","Jul 01, 2022" "FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","1,106.20","0.01","1,106.20","12.00","12.00","91.20","United States","-","USD","4.48","4.52","1.00","Jun 01, 2037","2.50","4.39","-","4.52","4.39","4.52","USD","May 01, 2022","May 01, 2022" "RXL","REXEL SA","Industrials","Equity","1,105.60","0.01","1,105.60","41.00","41.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,104.47","0.01","1,104.47","47.00","47.00","23.32","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,103.27","0.01","1,103.27","15.00","15.00","71.50","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016" "FRSB8154","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","1,101.63","0.01","1,101.63","12.00","12.00","91.20","United States","-","USD","4.48","4.52","1.00","May 01, 2037","2.50","4.39","-","4.52","4.39","4.52","USD","Apr 01, 2022","Apr 01, 2022" "FNCA9441","FNMA 15YR UMBS","Securitized","Fixed Income","1,100.11","0.01","1,100.11","12.00","12.00","91.26","United States","-","USD","4.25","4.65","1.00","Mar 01, 2036","2.50","4.10","-","4.65","4.10","4.65","USD","Mar 01, 2021","Mar 01, 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,098.59","0.01","1,098.59","13.00","13.00","82.48","United States","-","USD","5.97","4.95","1.00","Sep 15, 2030","1.75","5.95","-","4.95","5.95","4.95","USD","Sep 11, 2020","Sep 11, 2020" "FNCB5084","FNMA 30YR UMBS","Securitized","Fixed Income","1,094.54","0.01","1,094.54","11.00","11.00","98.69","United States","-","USD","4.31","5.22","1.00","Nov 01, 2052","5.00","5.85","-","5.22","5.85","5.22","USD","Oct 01, 2022","Oct 01, 2022" "G2MA6154","GNMA2 30YR","Securitized","Fixed Income","1,094.54","0.01","1,094.54","12.00","12.00","92.16","United States","-","USD","5.85","4.84","1.00","Sep 20, 2049","3.50","5.86","-","4.84","5.86","4.84","USD","Sep 01, 2019","Sep 01, 2019" "QNBK","QATAR NATIONAL BANK","Financials","Equity","1,091.42","0.01","1,091.42","280.00","280.00","3.90","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997" "FNFS0428","FNMA 15YR","Securitized","Fixed Income","1,090.48","0.01","1,090.48","12.00","12.00","89.02","United States","-","USD","4.44","4.64","1.00","Jan 01, 2037","2.00","4.22","-","4.64","4.22","4.64","USD","Jan 01, 2022","Jan 01, 2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,090.48","0.01","1,090.48","11.00","11.00","98.55","United Kingdom","-","USD","1.12","5.41","1.00","May 30, 2025","4.13","1.11","-","5.41","1.11","5.41","USD","May 30, 2018","May 30, 2018" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","1,089.97","0.01","1,089.97","11.00","11.00","99.21","United States","-","USD","1.17","5.49","1.00","Aug 01, 2025","4.88","1.27","-","5.49","1.27","5.49","USD","Jul 31, 2015","Jul 31, 2015" "FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","1,089.47","0.01","1,089.47","12.00","12.00","92.88","United States","-","USD","5.70","5.06","1.00","Aug 01, 2052","4.00","6.73","-","5.06","6.73","5.06","USD","Jul 01, 2022","Jul 01, 2022" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,088.45","0.01","1,088.45","11.00","11.00","96.97","Belgium","-","USD","8.82","5.04","1.00","Feb 01, 2036","4.70","8.88","-","5.04","8.88","5.04","USD","Feb 01, 2019","May 13, 2019" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","1,087.94","0.01","1,087.94","19.00","19.00","57.20","United States","-","USD","19.01","5.11","1.00","May 01, 2060","2.50","18.79","-","5.11","18.79","5.11","USD","May 13, 2020","May 13, 2020" "DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,087.44","0.01","1,087.44","11.00","11.00","94.71","United Kingdom","-","USD","1.45","5.07","1.00","Sep 29, 2025","1.38","1.45","-","5.07","1.45","5.07","USD","Apr 29, 2020","Apr 29, 2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,085.92","0.01","1,085.92","11.00","11.00","94.92","United States","-","USD","3.16","4.49","1.00","Aug 11, 2027","2.85","3.15","-","4.49","3.15","4.49","USD","Aug 11, 2017","Aug 11, 2017" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,084.90","0.01","1,084.90","11.00","11.00","98.38","United States","-","USD","1.19","5.80","1.00","Jul 17, 2025","4.50","1.24","-","5.80","1.24","5.80","USD","Jul 17, 2015","Jul 17, 2015" "6326","KUBOTA CORP","Industrials","Equity","1,084.59","0.01","1,084.59","69.00","69.00","15.65","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,083.89","0.01","1,083.89","11.00","11.00","95.02","United States","-","USD","2.08","4.55","1.00","May 31, 2026","2.13","2.08","-","4.55","2.08","4.55","USD","May 31, 2019","May 31, 2019" "INF","INFORMA PLC","Communication","Equity","1,083.73","0.01","1,083.73","102.00","102.00","10.58","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,082.88","0.01","1,082.88","13.00","13.00","82.51","United States","-","USD","13.41","6.51","1.00","Mar 15, 2052","5.14","13.38","-","6.51","13.38","6.51","USD","Mar 15, 2023","Apr 28, 2023" "1211","BYD LTD H","Consumer Discretionary","Equity","1,081.50","0.01","1,081.50","42.00","42.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,081.35","0.01","1,081.35","11.00","11.00","95.21","United States","-","USD","2.83","4.53","1.00","Mar 25, 2027","2.80","2.83","-","4.53","2.83","4.53","USD","Mar 25, 2020","Mar 25, 2020" "T","AT&T INC","Corporates","Fixed Income","1,080.85","0.01","1,080.85","16.00","16.00","69.55","United States","-","USD","16.20","5.62","1.00","Sep 15, 2055","3.55","16.12","-","5.62","16.12","5.62","USD","Mar 15, 2021","Sep 03, 2021" "DNB","DNB BANK","Financials","Equity","1,080.16","0.01","1,080.16","54.00","54.00","19.94","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","1,079.25","0.01","1,079.25","100.00","100.00","10.76","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989" "VMW","VMWARE LLC","Corporates","Fixed Income","1,078.31","0.01","1,078.31","11.00","11.00","99.10","United States","-","USD","1.04","5.33","1.00","May 15, 2025","4.50","1.07","-","5.33","1.07","5.33","USD","Apr 07, 2020","Apr 07, 2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","1,074.26","0.01","1,074.26","11.00","11.00","93.60","United States","-","USD","3.47","5.18","1.00","Jan 15, 2028","3.30","3.48","-","5.18","3.48","5.18","USD","Jan 08, 2018","Jan 08, 2018" "OC","OWENS CORNING","Corporates","Fixed Income","1,074.26","0.01","1,074.26","11.00","11.00","95.90","United States","-","USD","2.22","5.25","1.00","Aug 15, 2026","3.40","2.24","-","5.25","2.24","5.25","USD","Aug 08, 2016","Aug 08, 2016" "SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1,073.75","0.01","1,073.75","11.00","11.00","96.56","Spain","-","USD","2.75","5.80","1.00","Mar 24, 2028","4.17","2.76","-","5.43","2.76","5.43","USD","Mar 24, 2022","Mar 24, 2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,069.69","0.01","1,069.69","14.00","14.00","75.52","United States","-","USD","7.52","4.98","1.00","Apr 11, 2024","1.50","7.35","-","4.98","7.35","4.98","USD","Apr 01, 2024","Apr 01, 2024" "FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,068.68","0.01","1,068.68","11.00","11.00","92.95","United States","-","USD","5.77","5.06","1.00","Aug 01, 2052","4.00","6.65","-","5.06","6.65","5.06","USD","Aug 01, 2022","Aug 01, 2022" "FNFS4515","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,068.68","0.01","1,068.68","12.00","12.00","87.34","United States","-","USD","6.67","5.00","1.00","Feb 01, 2052","3.00","6.42","-","5.00","6.42","5.00","USD","Apr 01, 2023","Apr 01, 2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,068.68","0.01","1,068.68","12.00","12.00","92.56","United States","-","USD","2.03","5.65","1.00","May 04, 2027","1.59","2.01","-","5.63","2.01","5.63","USD","Apr 22, 2021","Apr 22, 2021" "LDOS","LEIDOS INC","Corporates","Fixed Income","1,066.65","0.01","1,066.65","11.00","11.00","94.87","United States","-","USD","5.17","5.37","1.00","May 15, 2030","4.38","5.19","-","5.37","5.19","5.37","USD","May 15, 2021","Jun 21, 2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,066.65","0.01","1,066.65","11.00","11.00","98.27","United Kingdom","-","USD","4.15","5.78","1.00","Jan 27, 2030","5.08","4.19","-","5.49","4.19","5.49","USD","Sep 27, 2018","Sep 27, 2018" "ADYEN","ADYEN NV","Financials","Equity","1,064.54","0.01","1,064.54","1.00","1.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,064.12","0.01","1,064.12","12.00","12.00","91.39","United States","-","USD","6.38","4.85","1.00","Oct 01, 2051","3.50","6.41","-","4.85","6.41","4.85","USD","Apr 01, 2022","Apr 01, 2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,063.61","0.01","1,063.61","11.00","11.00","95.13","United States","-","USD","2.71","4.75","1.00","Mar 01, 2027","2.95","2.75","-","4.75","2.75","4.75","USD","Sep 20, 2016","Sep 20, 2016" "FNFS2196","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,061.08","0.01","1,061.08","13.00","13.00","83.22","United States","-","USD","7.09","4.99","1.00","May 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Jun 01, 2022","Jun 01, 2022" "FNCB2523","FNMA 30YR UMBS","Securitized","Fixed Income","1,058.03","0.01","1,058.03","13.00","13.00","83.77","United States","-","USD","7.03","4.92","1.00","Jan 01, 2052","2.50","6.86","-","4.92","6.86","4.92","USD","Dec 01, 2021","Dec 01, 2021" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,058.03","0.01","1,058.03","11.00","11.00","93.22","United States","-","USD","4.53","4.66","1.00","May 03, 2029","3.15","4.57","-","4.66","4.57","4.66","USD","May 03, 2019","May 03, 2019" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,058.03","0.01","1,058.03","12.00","12.00","90.85","United States","-","USD","5.30","4.61","1.00","Apr 01, 2030","2.85","5.33","-","4.61","5.33","4.61","USD","Mar 31, 2020","Mar 31, 2020" "FRRA6819","FHLMC 30YR UMBS","Securitized","Fixed Income","1,057.53","0.01","1,057.53","13.00","13.00","84.00","United States","-","USD","6.63","5.04","1.00","Feb 01, 2052","2.50","6.42","-","5.04","6.42","5.04","USD","Feb 01, 2022","Feb 01, 2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,056.51","0.01","1,056.51","9.00","9.00","121.49","United States","-","USD","8.95","5.54","1.00","May 14, 2038","7.75","8.89","-","5.54","8.89","5.54","USD","May 14, 2008","May 14, 2008" "MAYBANK","MALAYAN BANKING","Financials","Equity","1,053.00","0.01","1,053.00","516.00","516.00","2.04","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "FNFM9543","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,050.94","0.01","1,050.94","13.00","13.00","83.74","United States","-","USD","6.89","4.96","1.00","Dec 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Nov 01, 2021","Nov 01, 2021" "FLEX","FLEX LTD","Corporates","Fixed Income","1,050.43","0.01","1,050.43","11.00","11.00","98.20","Singapore","-","USD","4.43","5.27","1.00","Jun 15, 2029","4.88","4.48","-","5.27","4.48","5.27","USD","Jun 06, 2019","Jun 06, 2019" "G2MA6409","GNMA2 30YR","Securitized","Fixed Income","1,050.43","0.01","1,050.43","12.00","12.00","89.22","United States","-","USD","6.36","4.81","1.00","Jan 20, 2050","3.00","6.00","-","4.81","6.00","4.81","USD","Jan 01, 2020","Jan 01, 2020" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,047.50","0.01","1,047.50","1,563.00","1,563.00","0.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997" "FNCA9145","FNMA 15YR UMBS","Securitized","Fixed Income","1,047.39","0.01","1,047.39","12.00","12.00","88.98","United States","-","USD","4.43","4.63","1.00","Feb 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Feb 01, 2021","Feb 01, 2021" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,046.37","0.01","1,046.37","12.00","12.00","84.40","United States","-","USD","6.50","4.56","1.00","Jun 15, 2031","2.00","6.51","-","4.56","6.51","4.56","USD","Jun 16, 2021","Jun 16, 2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,043.84","0.01","1,043.84","10.00","10.00","99.45","United States","-","USD","6.80","5.51","1.00","Apr 25, 2034","5.29","6.97","-","5.36","6.97","5.36","USD","Apr 25, 2023","Apr 25, 2023" "K","KELLANOVA","Corporates","Fixed Income","1,043.33","0.01","1,043.33","11.00","11.00","94.70","United States","-","USD","3.28","5.01","1.00","Nov 15, 2027","3.40","3.32","-","5.01","3.32","5.01","USD","Nov 13, 2017","Nov 13, 2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,041.30","0.01","1,041.30","13.00","13.00","81.74","Supranational","-","USD","13.07","4.69","1.00","Aug 07, 2042","3.20","13.10","-","4.69","13.10","4.69","USD","Aug 07, 2012","Aug 07, 2012" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,040.80","0.01","1,040.80","12.00","12.00","85.75","Ireland","-","USD","6.68","5.57","1.00","Jan 30, 2032","3.30","6.66","-","5.57","6.66","5.57","USD","Oct 29, 2021","Oct 29, 2021" "7020","ETIHAD ETISALAT","Communication","Equity","1,038.85","0.01","1,038.85","74.00","74.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1,038.77","0.01","1,038.77","11.00","11.00","90.58","United States","-","USD","5.36","5.31","1.00","Jun 01, 2030","3.50","5.36","-","5.31","5.36","5.31","USD","May 11, 2020","May 11, 2020" "RIO","RIO TINTO LTD","Materials","Equity","1,038.41","0.01","1,038.41","13.00","13.00","78.89","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","1,038.08","0.01","1,038.08","483.00","483.00","2.15","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,037.76","0.01","1,037.76","12.00","12.00","85.52","United States","-","USD","9.36","5.60","1.00","Jul 22, 2038","3.97","9.84","-","5.52","9.84","5.52","USD","Jul 24, 2017","Jul 24, 2017" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,036.99","0.01","1,036.99","59.00","59.00","17.60","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003" "FRSD2248","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,035.73","0.01","1,035.73","11.00","11.00","98.46","United States","-","USD","5.35","5.21","1.00","Jan 01, 2053","5.00","7.70","-","5.21","7.70","5.21","USD","Jan 01, 2023","Jan 01, 2023" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,035.22","0.01","1,035.22","9.00","9.00","113.13","United Kingdom","-","USD","9.28","5.09","1.00","Sep 15, 2037","6.45","9.23","-","5.09","9.23","5.09","USD","Sep 12, 2007","Sep 12, 2007" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","1,034.71","0.01","1,034.71","11.00","11.00","95.64","United States","-","USD","2.85","4.71","1.00","May 15, 2027","3.20","2.90","-","4.71","2.90","4.71","USD","May 15, 2017","May 15, 2017" "FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","1,033.70","0.01","1,033.70","10.00","10.00","100.51","United States","-","USD","3.63","5.40","1.00","Jan 01, 2053","5.50","5.44","-","5.40","5.44","5.40","USD","Jan 01, 2023","Jan 01, 2023" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,032.74","0.01","1,032.74","248.00","248.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004" "FRRA8794","FHLMC 30YR UMBS","Securitized","Fixed Income","1,032.69","0.01","1,032.69","10.00","10.00","100.67","United States","-","USD","3.67","5.37","1.00","Apr 01, 2053","5.50","5.44","-","5.37","5.44","5.37","USD","Apr 01, 2023","Apr 01, 2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,029.64","0.01","1,029.64","11.00","11.00","94.38","Supranational","-","USD","1.27","4.88","1.00","Jul 16, 2025","0.38","1.27","-","4.88","1.27","4.88","USD","Jul 16, 2020","Jul 16, 2020" "G2785043","GNMA2 30YR PLATINUM","Securitized","Fixed Income","1,026.10","0.01","1,026.10","11.00","11.00","89.71","United States","-","USD","6.39","4.69","1.00","Apr 20, 2049","3.00","6.17","-","4.69","6.17","4.69","USD","Jun 01, 2020","Jun 01, 2020" "HAS","HASBRO INC","Corporates","Fixed Income","1,025.59","0.01","1,025.59","11.00","11.00","95.46","United States","-","USD","2.43","5.41","1.00","Nov 19, 2026","3.55","2.45","-","5.41","2.45","5.41","USD","Nov 19, 2019","Nov 19, 2019" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,025.46","0.01","1,025.46","67.00","67.00","15.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "NXPI","NXP BV","Corporates","Fixed Income","1,025.08","0.01","1,025.08","10.00","10.00","100.16","United States","-","USD","1.71","5.26","1.00","Mar 01, 2026","5.35","1.80","-","5.26","1.80","5.26","USD","Mar 01, 2022","May 16, 2022" "FRSD1056","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,024.07","0.01","1,024.07","12.00","12.00","83.50","United States","-","USD","7.00","4.96","1.00","Feb 01, 2052","2.50","6.84","-","4.96","6.84","4.96","USD","Jun 01, 2022","Jun 01, 2022" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1,023.84","0.01","1,023.84","70.00","70.00","14.69","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","1,023.05","0.01","1,023.05","12.00","12.00","81.90","United States","-","USD","6.53","5.06","1.00","Jul 01, 2031","2.05","6.52","-","5.06","6.52","5.06","USD","Jun 30, 2021","Jun 30, 2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,022.55","0.01","1,022.55","10.00","10.00","101.41","Canada","-","USD","4.06","4.46","1.00","Nov 15, 2028","4.80","4.05","-","4.46","4.05","4.46","USD","Nov 15, 2023","Nov 15, 2023" "G2MA5763","GNMA2 30YR","Securitized","Fixed Income","1,022.04","0.01","1,022.04","11.00","11.00","95.04","United States","-","USD","5.19","4.86","1.00","Feb 20, 2049","4.00","5.79","-","4.86","5.79","4.86","USD","Feb 01, 2019","Feb 01, 2019" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","1,020.23","0.01","1,020.23","32.00","32.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","1,016.65","0.01","1,016.65","60.00","60.00","16.96","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "FNFM2309","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,015.45","0.01","1,015.45","11.00","11.00","91.35","United States","-","USD","6.33","4.88","1.00","Mar 01, 2049","3.50","6.32","-","4.88","6.32","4.88","USD","Jan 01, 2020","Jan 01, 2020" "K","KELLANOVA","Corporates","Fixed Income","1,013.93","0.01","1,013.93","12.00","12.00","85.10","United States","-","USD","5.62","4.93","1.00","Jun 01, 2030","2.10","5.61","-","4.93","5.61","4.93","USD","Jun 01, 2020","Jun 01, 2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,012.91","0.01","1,012.91","11.00","11.00","94.76","United States","-","USD","6.35","5.54","1.00","Apr 27, 2033","4.57","6.50","-","5.38","6.50","5.38","USD","Apr 27, 2022","Apr 27, 2022" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,012.74","0.01","1,012.74","99.00","99.00","10.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973" "WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","1,010.89","0.01","1,010.89","10.00","10.00","101.03","United States","-","USD","8.80","5.83","1.00","Dec 15, 2036","5.95","8.72","-","5.83","8.72","5.83","USD","Dec 15, 2019","Mar 30, 2020" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","1,010.44","0.01","1,010.44","40.00","40.00","25.46","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","1,010.38","0.01","1,010.38","12.00","12.00","83.22","United States","-","USD","7.09","4.99","1.00","Aug 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Jul 01, 2021","Jul 01, 2021" "FNFS3806","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,007.34","0.01","1,007.34","12.00","12.00","83.22","United States","-","USD","7.09","4.99","1.00","Jul 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Jan 01, 2023","Jan 01, 2023" "G2MA9490","GNMA2 30YR","Securitized","Fixed Income","1,007.34","0.01","1,007.34","10.00","10.00","101.59","United States","-","USD","0.76","5.81","1.00","Feb 20, 2054","6.50","2.49","-","5.81","2.49","5.81","USD","Feb 01, 2024","Feb 01, 2024" "4503","ASTELLAS PHARMA INC","Health Care","Equity","1,007.11","0.01","1,007.11","90.00","90.00","11.18","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA7367","GNMA2 30YR","Securitized","Fixed Income","1,006.32","0.01","1,006.32","12.00","12.00","85.49","United States","-","USD","6.64","4.88","1.00","May 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","May 01, 2021","May 01, 2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,004.80","0.01","1,004.80","11.00","11.00","95.03","United States","-","USD","6.64","4.95","1.00","May 15, 2032","4.20","6.66","-","4.95","6.66","4.95","USD","May 20, 2022","May 20, 2022" "FRSD8074","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,003.79","0.01","1,003.79","11.00","11.00","87.34","United States","-","USD","6.67","5.00","1.00","Jul 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Jun 01, 2020","Jun 01, 2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,003.28","0.01","1,003.28","10.00","10.00","96.08","United States","-","USD","8.40","4.96","1.00","May 14, 2035","4.50","8.46","-","4.96","8.46","4.96","USD","May 14, 2015","May 14, 2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,002.77","0.01","1,002.77","10.00","10.00","95.99","United States","-","USD","2.65","5.37","1.00","Feb 07, 2028","3.44","3.53","-","4.96","2.67","4.96","USD","Feb 07, 2017","Feb 07, 2017" "MMM","3M CO MTN","Corporates","Fixed Income","1,001.76","0.01","1,001.76","11.00","11.00","94.86","United States","-","USD","4.01","4.92","1.00","Sep 14, 2028","3.63","4.05","-","4.92","4.05","4.92","USD","Sep 14, 2018","Sep 14, 2018" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Government Related","Fixed Income","1,001.25","0.01","1,001.25","11.00","11.00","95.22","Supranational","-","USD","1.93","4.62","1.00","Apr 07, 2026","2.13","1.93","-","4.62","1.93","4.62","USD","Apr 07, 2016","Apr 07, 2016" "G2MA7704","GNMA2 30YR","Securitized","Fixed Income","1,000.75","0.01","1,000.75","12.00","12.00","82.19","United States","-","USD","6.98","4.80","1.00","Nov 20, 2051","2.00","6.48","-","4.80","6.48","4.80","USD","Nov 01, 2021","Nov 01, 2021" "FNFS0427","FNMA 15YR","Securitized","Fixed Income","1,000.24","0.01","1,000.24","11.00","11.00","88.98","United States","-","USD","4.43","4.63","1.00","Feb 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2022","Jan 01, 2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,000.24","0.01","1,000.24","10.00","10.00","98.60","United States","-","USD","3.66","4.83","1.00","May 19, 2028","4.45","3.68","-","4.83","3.68","4.83","USD","May 19, 2023","May 19, 2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","998.21","0.01","998.21","10.00","10.00","96.92","United States","-","USD","1.86","5.15","1.00","Mar 21, 2026","3.50","1.88","-","5.15","1.88","5.15","USD","Mar 21, 2019","Mar 21, 2019" "V","VISA INC","Corporates","Fixed Income","998.21","0.01","998.21","11.00","11.00","90.20","United States","-","USD","13.24","5.05","1.00","Dec 14, 2045","4.30","13.37","-","5.05","13.37","5.05","USD","Dec 14, 2015","Dec 14, 2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","995.68","0.01","995.68","12.00","12.00","84.08","United States","-","USD","12.77","4.44","1.00","Nov 15, 2041","3.13","12.80","-","4.44","12.80","4.44","USD","Nov 15, 2011","Nov 15, 2011" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","995.30","0.01","995.30","91.00","91.00","10.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","993.65","0.01","993.65","12.00","12.00","81.90","Supranational","-","USD","6.43","4.32","1.00","Feb 10, 2031","1.25","6.42","-","4.32","6.42","4.32","USD","Feb 10, 2021","Feb 10, 2021" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","992.64","0.01","992.64","10.00","10.00","95.90","United States","-","USD","2.09","5.19","1.00","Jun 30, 2026","3.25","2.12","-","5.19","2.12","5.19","USD","Jul 05, 2016","Jul 05, 2016" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","992.07","0.01","992.07","76.00","76.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","989.09","0.01","989.09","10.00","10.00","99.01","Canada","-","USD","7.83","4.63","1.00","Jan 24, 2034","4.50","7.80","-","4.63","7.80","4.63","USD","Jan 24, 2024","Jan 24, 2024" "FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","989.09","0.01","989.09","11.00","11.00","93.72","United States","-","USD","4.06","4.59","1.00","Jul 01, 2037","3.00","3.93","-","4.59","3.93","4.59","USD","Jul 01, 2022","Jul 01, 2022" "SGRO","SEGRO REIT PLC","Real Estate","Equity","989.05","0.01","989.05","88.00","88.00","11.27","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","988.94","0.01","988.94","35.00","35.00","28.63","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","988.07","0.01","988.07","11.00","11.00","92.25","United Kingdom","-","USD","2.91","5.32","1.00","Nov 22, 2027","2.25","2.50","-","5.32","2.50","5.32","USD","Nov 22, 2021","Nov 22, 2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","987.57","0.01","987.57","10.00","10.00","99.43","United States","-","USD","1.08","5.16","1.00","May 19, 2025","4.65","1.08","-","5.16","1.08","5.16","USD","May 19, 2023","May 19, 2023" "POLI","BANK HAPOALIM BM","Financials","Equity","987.12","0.01","987.12","106.00","106.00","9.33","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","987.06","0.01","987.06","10.00","10.00","94.65","United States","-","USD","1.30","5.53","1.00","Aug 01, 2025","1.35","1.30","-","5.53","1.30","5.53","USD","Jul 30, 2020","Jul 30, 2020" "DCC","DCC PLC","Industrials","Equity","984.96","0.01","984.96","14.00","14.00","72.85","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","984.52","0.01","984.52","10.00","10.00","103.14","United States","-","USD","1.46","4.92","1.00","Oct 30, 2025","7.00","1.46","-","4.92","1.46","4.92","USD","Oct 30, 1995","Oct 30, 1995" "FNCB0684","FNMA 30YR UMBS","Securitized","Fixed Income","983.51","0.01","983.51","12.00","12.00","80.16","United States","-","USD","7.11","4.95","1.00","Jun 01, 2051","2.00","6.92","-","4.95","6.92","4.95","USD","May 01, 2021","May 01, 2021" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","982.12","0.01","982.12","15.00","15.00","66.59","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","981.99","0.01","981.99","11.00","11.00","92.05","United States","-","USD","8.74","4.43","1.00","Feb 12, 2035","3.50","8.81","-","4.43","8.81","4.43","USD","Feb 12, 2015","Feb 12, 2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","981.48","0.01","981.48","10.00","10.00","98.12","United States","-","USD","6.51","5.49","1.00","Jul 22, 2033","5.01","6.65","-","5.30","6.65","5.30","USD","Jul 22, 2022","Jul 22, 2022" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","981.33","0.01","981.33","45.00","45.00","22.01","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","978.88","0.01","978.88","315.00","315.00","3.11","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987" "HD","HOME DEPOT INC","Corporates","Fixed Income","976.92","0.01","976.92","9.00","9.00","107.90","United States","-","USD","8.97","5.03","1.00","Dec 16, 2036","5.88","8.92","-","5.03","8.92","5.03","USD","Dec 19, 2006","Dec 19, 2006" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","976.41","0.01","976.41","10.00","10.00","96.38","Canada","-","USD","1.05","5.30","1.00","May 01, 2025","1.85","1.05","-","5.30","1.05","5.30","USD","Apr 27, 2020","Apr 27, 2020" "FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","976.41","0.01","976.41","10.00","10.00","95.78","United States","-","USD","5.04","5.16","1.00","Aug 01, 2053","4.50","6.42","-","5.16","6.42","5.16","USD","Aug 01, 2023","Aug 01, 2023" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","975.91","0.01","975.91","10.00","10.00","95.50","United States","-","USD","2.69","5.17","1.00","Mar 02, 2027","3.50","2.73","-","5.17","2.73","5.17","USD","Mar 02, 2017","Mar 02, 2017" "AEP","OHIO POWER CO","Corporates","Fixed Income","975.91","0.01","975.91","12.00","12.00","79.81","United States","-","USD","6.25","5.19","1.00","Jan 15, 2031","1.63","6.23","-","5.19","6.23","5.19","USD","Jan 07, 2021","Jan 07, 2021" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","975.59","0.01","975.59","478.00","478.00","2.04","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","974.89","0.01","974.89","10.00","10.00","98.95","United Kingdom","-","USD","1.87","5.35","1.00","Apr 05, 2026","4.80","1.86","-","5.35","1.86","5.35","USD","Apr 05, 2016","Apr 05, 2016" "FRZS7757","FHLMC 15YR UMBS MIRROR","Securitized","Fixed Income","972.36","0.01","972.36","10.00","10.00","95.89","United States","-","USD","1.95","5.09","1.00","Mar 01, 2030","3.00","1.91","-","5.09","1.91","5.09","USD","Sep 01, 2018","Sep 01, 2018" "FRRA8791","FHLMC 30YR UMBS","Securitized","Fixed Income","971.85","0.01","971.85","10.00","10.00","97.93","United States","-","USD","4.36","5.34","1.00","Apr 01, 2053","5.00","6.12","-","5.34","6.12","5.34","USD","Apr 01, 2023","Apr 01, 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","971.34","0.01","971.34","10.00","10.00","100.77","United Kingdom","-","USD","4.00","4.94","1.00","Dec 04, 2028","5.13","4.06","-","4.93","3.91","4.93","USD","Dec 04, 2018","Dec 04, 2018" "ELISA","ELISA","Communication","Equity","971.27","0.01","971.27","22.00","22.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999" "G2MA3936","GNMA2 SINGLE FAMILY 30YR","Securitized","Fixed Income","970.84","0.01","970.84","11.00","11.00","89.80","United States","-","USD","6.39","4.76","1.00","Sep 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Sep 01, 2016","Sep 01, 2016" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","970.76","0.01","970.76","301.00","301.00","3.23","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","969.32","0.01","969.32","12.00","12.00","81.55","United States","-","USD","6.42","5.78","1.00","Jul 15, 2031","2.65","6.38","-","5.78","6.38","5.78","USD","Jan 15, 2022","Jun 23, 2022" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","968.84","0.01","968.84","12.00","12.00","83.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","968.32","0.01","968.32","11.00","11.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","966.78","0.01","966.78","10.00","10.00","100.02","Belgium","-","USD","4.15","4.74","1.00","Jan 23, 2029","4.75","4.23","-","4.74","4.23","4.74","USD","Jan 23, 2019","Jan 23, 2019" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","966.78","0.01","966.78","10.00","10.00","98.11","United States","-","USD","1.03","5.64","1.00","May 01, 2025","3.84","1.04","-","5.64","1.04","5.64","USD","Nov 01, 2020","Dec 22, 2020" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","966.78","0.01","966.78","10.00","10.00","101.01","United States","-","USD","7.32","5.31","1.00","Sep 18, 2033","5.45","7.33","-","5.31","7.18","5.31","USD","Sep 18, 2023","Sep 18, 2023" "AXISBANK","AXIS BANK LTD","Financials","Equity","966.30","0.01","966.30","77.00","77.00","12.63","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","966.00","0.01","966.00","25.00","25.00","38.96","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016" "FNFM9578","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","965.26","0.01","965.26","12.00","12.00","80.22","United States","-","USD","7.21","4.88","1.00","Dec 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Nov 01, 2021","Nov 01, 2021" "SIGN","SIG GROUP N AG","Materials","Equity","964.97","0.01","964.97","44.00","44.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","964.25","0.01","964.25","10.00","10.00","100.95","United States","-","USD","3.42","5.30","1.00","Jul 20, 2053","5.50","4.70","-","5.30","4.70","5.30","USD","Jul 01, 2023","Jul 01, 2023" "FNFS6547","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","963.74","0.01","963.74","9.00","9.00","101.59","United States","-","USD","2.94","5.64","1.00","Dec 01, 2053","6.00","4.59","-","5.64","4.59","5.64","USD","Dec 01, 2023","Dec 01, 2023" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","962.64","0.01","962.64","40.00","40.00","23.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017" "ENGI","ENGIE SA","Utilities","Equity","958.66","0.01","958.66","57.00","57.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","957.15","0.01","957.15","10.00","10.00","94.88","United States","-","USD","2.34","4.71","1.00","Sep 20, 2026","2.50","2.36","-","4.71","2.36","4.71","USD","Sep 20, 2016","Sep 20, 2016" "CMI","CUMMINS INC","Corporates","Fixed Income","957.15","0.01","957.15","12.00","12.00","81.93","United States","-","USD","5.98","4.80","1.00","Sep 01, 2030","1.50","5.96","-","4.80","5.96","4.80","USD","Aug 24, 2020","Aug 24, 2020" "TEL2 B","TELE2 B","Communication","Equity","956.39","0.01","956.39","116.00","116.00","8.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996" "6301","KOMATSU LTD","Industrials","Equity","956.05","0.01","956.05","32.00","32.00","29.77","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA9424","GNMA2 30YR","Securitized","Fixed Income","955.12","0.01","955.12","9.00","9.00","100.97","United States","-","USD","2.11","5.62","1.00","Jan 20, 2054","6.00","2.85","-","5.62","2.85","5.62","USD","Jan 01, 2024","Jan 01, 2024" "FRSD2045","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","954.11","0.01","954.11","9.00","9.00","100.84","United States","-","USD","3.73","5.34","1.00","Dec 01, 2052","5.50","5.42","-","5.34","5.42","5.34","USD","Dec 01, 2022","Dec 01, 2022" "PEP","PEPSICO INC","Corporates","Fixed Income","953.60","0.01","953.60","10.00","10.00","94.56","United States","-","USD","2.36","4.68","1.00","Oct 06, 2026","2.38","2.38","-","4.68","2.38","4.68","USD","Oct 06, 2016","Oct 06, 2016" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","953.35","0.01","953.35","168.00","168.00","5.66","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "AMGN","AMGEN INC","Corporates","Fixed Income","952.59","0.01","952.59","9.00","9.00","101.53","United States","-","USD","14.19","5.54","1.00","Mar 02, 2053","5.65","14.22","-","5.54","14.12","5.54","USD","Mar 02, 2023","Mar 02, 2023" "PEP","PEPSICO INC","Corporates","Fixed Income","952.59","0.01","952.59","10.00","10.00","94.88","United States","-","USD","3.22","4.58","1.00","Oct 15, 2027","3.00","3.27","-","4.58","3.27","4.58","USD","Oct 10, 2017","Oct 10, 2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","952.08","0.01","952.08","10.00","10.00","98.43","United States","-","USD","1.29","5.14","1.00","Aug 16, 2025","3.95","1.32","-","5.14","1.32","5.14","USD","Aug 16, 2018","Aug 16, 2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","949.04","0.01","949.04","9.00","9.00","104.08","Belgium","-","USD","13.38","5.25","1.00","Jan 23, 2049","5.55","13.50","-","5.25","13.37","5.25","USD","Jan 23, 2019","Jan 23, 2019" "FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","948.53","0.01","948.53","9.00","9.00","100.67","United States","-","USD","3.67","5.37","1.00","Dec 01, 2052","5.50","5.44","-","5.37","5.44","5.37","USD","Dec 01, 2022","Dec 01, 2022" "FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","946.50","0.01","946.50","9.00","9.00","101.38","United States","-","USD","3.82","5.24","1.00","Jan 01, 2053","5.50","5.33","-","5.24","5.33","5.24","USD","Dec 01, 2022","Dec 01, 2022" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","944.52","0.01","944.52","98.00","98.00","9.66","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2353","ACER","Information Technology","Equity","942.86","0.01","942.86","650.00","650.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","942.64","0.01","942.64","27.00","27.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992" "HD","HOME DEPOT INC","Corporates","Fixed Income","941.43","0.01","941.43","10.00","10.00","97.29","United States","-","USD","4.11","4.55","1.00","Dec 06, 2028","3.90","4.18","-","4.55","4.18","4.55","USD","Dec 06, 2018","Dec 06, 2018" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","939.91","0.01","939.91","11.00","11.00","89.32","United States","-","USD","4.96","5.23","1.00","Oct 30, 2029","3.00","4.96","-","5.23","4.96","5.23","USD","Oct 22, 2019","Oct 22, 2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","938.90","0.01","938.90","10.00","10.00","94.39","Supranational","-","USD","2.22","4.57","1.00","Jul 23, 2026","2.00","2.22","-","4.57","2.22","4.57","USD","Jul 23, 2019","Jul 23, 2019" "FRSD3596","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","935.35","0.01","935.35","9.00","9.00","102.48","United States","-","USD","3.18","5.49","1.00","Aug 01, 2053","6.00","4.91","-","5.49","4.91","5.49","USD","Aug 01, 2023","Aug 01, 2023" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","934.33","0.01","934.33","10.00","10.00","96.17","Belgium","-","USD","8.81","5.13","1.00","Feb 01, 2036","4.70","8.86","-","5.13","8.86","5.13","USD","Jan 25, 2016","Jan 25, 2016" "FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","933.32","0.01","933.32","10.00","10.00","93.74","United States","-","USD","5.50","5.06","1.00","Oct 01, 2052","4.00","5.90","-","5.06","5.90","5.06","USD","Jan 01, 2023","Jan 01, 2023" "BMARK_20-B21-A5","BMARK_20-B21 A5","Securitized","Fixed Income","932.81","0.01","932.81","11.00","11.00","82.20","United States","-","USD","5.79","5.33","1.00","Dec 17, 2053","1.98","5.76","-","5.33","5.76","5.33","USD","Nov 01, 2020","Nov 01, 2020" "C","CITIGROUP INC","Corporates","Fixed Income","931.29","0.01","931.29","7.00","7.00","127.57","United States","-","USD","9.44","5.44","1.00","Jul 15, 2039","8.13","9.40","-","5.44","9.40","5.44","USD","Jul 23, 2009","Jul 23, 2009" "005490","POSCO","Materials","Equity","930.46","0.01","930.46","3.00","3.00","317.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990" "FRRC1826","FHLMC 15YR UMBS","Securitized","Fixed Income","928.25","0.01","928.25","10.00","10.00","89.22","United States","-","USD","4.18","4.74","1.00","Feb 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Jan 01, 2021","Jan 01, 2021" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","927.20","0.01","927.20","270.00","270.00","3.43","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985" "SGSN","SGS SA","Industrials","Equity","925.43","0.01","925.43","10.00","10.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "PVH","PVH CORP","Corporates","Fixed Income","925.21","0.01","925.21","9.00","9.00","98.76","United States","-","USD","1.19","5.63","1.00","Jul 10, 2025","4.63","1.22","-","5.63","1.22","5.63","USD","Jul 10, 2020","Oct 16, 2020" "TSCO","TESCO PLC","Consumer Staples","Equity","924.13","0.01","924.13","245.00","245.00","3.77","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990" "AMGN","AMGEN INC","Corporates","Fixed Income","923.18","0.01","923.18","9.00","9.00","101.53","United States","-","USD","5.00","4.95","1.00","Mar 02, 2030","5.25","5.04","-","4.94","4.91","4.94","USD","Mar 02, 2023","Mar 02, 2023" "8591","ORIX CORP","Financials","Equity","922.94","0.01","922.94","41.00","41.00","22.28","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WDAY","WORKDAY INC","Corporates","Fixed Income","922.67","0.01","922.67","10.00","10.00","91.26","United States","-","USD","6.60","5.15","1.00","Apr 01, 2032","3.80","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2022","Apr 01, 2022" "FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","922.17","0.01","922.17","9.00","9.00","99.65","United States","-","USD","3.60","5.56","1.00","Aug 01, 2053","5.50","5.31","-","5.56","5.31","5.56","USD","Sep 01, 2023","Sep 01, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","920.14","0.01","920.14","10.00","10.00","96.83","United States","-","USD","4.04","4.90","1.00","Nov 16, 2028","4.13","4.10","-","4.90","4.10","4.90","USD","Aug 16, 2018","Aug 16, 2018" "PNDORA","PANDORA","Consumer Discretionary","Equity","919.92","0.01","919.92","6.00","6.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010" "ADSK","AUTODESK INC","Corporates","Fixed Income","919.63","0.01","919.63","11.00","11.00","83.69","United States","-","USD","6.80","4.97","1.00","Dec 15, 2031","2.40","6.79","-","4.97","6.79","4.97","USD","Oct 07, 2021","Oct 07, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","918.62","0.01","918.62","11.00","11.00","85.51","United States","-","USD","5.66","4.97","1.00","Jul 01, 2030","2.25","5.66","-","4.97","5.66","4.97","USD","May 18, 2020","May 18, 2020" "G2MA8488","GNMA2 30YR","Securitized","Fixed Income","918.11","0.01","918.11","10.00","10.00","93.91","United States","-","USD","5.22","5.09","1.00","Dec 20, 2052","4.00","5.61","-","5.09","5.61","5.09","USD","Dec 01, 2022","Dec 01, 2022" "FNCB3914","FNMA 30YR UMBS","Securitized","Fixed Income","916.08","0.01","916.08","10.00","10.00","92.95","United States","-","USD","5.77","5.06","1.00","Jun 01, 2052","4.00","6.65","-","5.06","6.65","5.06","USD","May 01, 2022","May 01, 2022" "DBK","DEUTSCHE BANK AG","Financials","Equity","914.24","0.01","914.24","58.00","58.00","15.81","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNCA8442","FNMA 30YR UMBS","Securitized","Fixed Income","912.54","0.01","912.54","11.00","11.00","80.66","United States","-","USD","7.09","4.89","1.00","Jan 01, 2051","2.00","6.88","-","4.89","6.88","4.89","USD","Dec 01, 2020","Dec 01, 2020" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","911.93","0.01","911.93","70.00","70.00","13.09","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989" "TBOND","TREASURY BOND","Treasury","Fixed Income","909.49","0.01","909.49","10.00","10.00","88.81","United States","-","USD","13.50","4.48","1.00","Feb 15, 2044","3.63","13.58","-","4.48","13.58","4.48","USD","Feb 15, 2014","Feb 18, 2014" "FRRC2049","FHLMC 15YR UMBS","Securitized","Fixed Income","907.97","0.01","907.97","10.00","10.00","89.23","United States","-","USD","4.42","4.56","1.00","Jun 01, 2036","2.00","4.26","-","4.56","4.26","4.56","USD","May 01, 2021","May 01, 2021" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","906.45","0.01","906.45","10.00","10.00","94.39","United States","-","USD","3.28","4.61","1.00","Nov 03, 2027","2.90","3.32","-","4.61","3.32","4.61","USD","Nov 03, 2017","Nov 03, 2017" "AVT","AVNET INC","Corporates","Fixed Income","905.94","0.01","905.94","9.00","9.00","98.39","United States","-","USD","1.80","5.46","1.00","Apr 15, 2026","4.63","1.89","-","5.46","1.89","5.46","USD","Mar 29, 2016","Mar 29, 2016" "NXPI","NXP BV","Corporates","Fixed Income","905.94","0.01","905.94","9.00","9.00","96.49","United States","-","USD","4.51","5.07","1.00","Jun 18, 2029","4.30","4.55","-","5.07","4.55","5.07","USD","Dec 18, 2021","May 16, 2022" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","905.44","0.01","905.44","9.00","9.00","100.08","United States","-","USD","0.58","5.79","1.00","Mar 31, 2025","5.88","0.95","-","5.71","0.49","5.71","USD","Dec 09, 2016","May 05, 2017" "9888","BAIDU CLASS A INC","Communication","Equity","905.26","0.01","905.26","71.00","71.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021" "FNCB1110","FNMA 30YR UMBS","Securitized","Fixed Income","904.93","0.01","904.93","11.00","11.00","80.14","United States","-","USD","6.90","5.09","1.00","Jul 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Jun 01, 2021","Jun 01, 2021" "HCA","HCA INC","Corporates","Fixed Income","904.93","0.01","904.93","9.00","9.00","99.82","United States","-","USD","1.77","5.33","1.00","Jun 15, 2026","5.25","2.04","-","5.33","2.04","5.33","USD","Mar 15, 2016","Mar 15, 2016" "FRQB3095","FHLMC 30YR UMBS","Securitized","Fixed Income","904.42","0.01","904.42","11.00","11.00","79.93","United States","-","USD","7.44","4.88","1.00","Aug 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Aug 01, 2020","Aug 01, 2020" "FNCB0819","FNMA 30YR UMBS","Securitized","Fixed Income","901.89","0.01","901.89","11.00","11.00","80.16","United States","-","USD","7.11","4.95","1.00","Jun 01, 2051","2.00","6.92","-","4.95","6.92","4.95","USD","May 01, 2021","May 01, 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","901.38","0.01","901.38","9.00","9.00","97.13","United States","-","USD","3.68","4.63","1.00","Apr 28, 2028","3.85","3.67","-","4.63","3.67","4.63","USD","Apr 30, 2018","Apr 30, 2018" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","899.86","0.01","899.86","10.00","10.00","91.45","United States","-","USD","6.68","5.33","1.00","Mar 25, 2032","4.00","6.68","-","5.33","6.68","5.33","USD","Mar 25, 2022","Mar 25, 2022" "KO","COCA-COLA CO","Corporates","Fixed Income","899.35","0.01","899.35","9.00","9.00","96.95","United States","-","USD","2.81","4.48","1.00","Mar 25, 2027","3.38","2.81","-","4.48","2.81","4.48","USD","Mar 25, 2020","Mar 25, 2020" "CHF","CHF CASH","Cash and/or Derivatives","Cash","899.19","0.01","899.19","8.00","8.00","110.42","Switzerland","-","USD","0.00","2.14","0.91","-","0.00","0.00","-","2.14","0.00","2.14","CHF","-","Jan 01, 1990" "FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","897.33","0.01","897.33","10.00","10.00","93.08","United States","-","USD","5.64","5.09","1.00","Jun 01, 2052","4.00","6.34","-","5.09","6.34","5.09","USD","Jun 01, 2022","Jun 01, 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","897.33","0.01","897.33","9.00","9.00","98.86","United Kingdom","-","USD","1.05","5.52","1.00","May 08, 2025","4.45","1.05","-","5.52","1.05","5.52","USD","May 08, 2018","May 08, 2018" "FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","896.82","0.01","896.82","9.00","9.00","97.94","United States","-","USD","4.35","5.32","1.00","Jan 01, 2053","5.00","6.36","-","5.32","6.36","5.32","USD","Jan 01, 2023","Jan 01, 2023" "RHM","RHEINMETALL AG","Industrials","Equity","896.47","0.01","896.47","2.00","2.00","553.58","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","896.31","0.01","896.31","9.00","9.00","98.18","United States","-","USD","1.48","5.30","1.00","Nov 15, 2025","4.13","1.53","-","5.30","1.53","5.30","USD","Nov 03, 2015","Nov 03, 2015" "MSTR","MICROSTRATEGY INC CLASS A","Information Technology","Equity","896.13","0.01","896.13","0.00","0.00","1,919.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","893.78","0.01","893.78","9.00","9.00","95.56","United States","-","USD","2.73","4.82","1.00","Mar 15, 2027","3.20","2.78","-","4.82","2.78","4.82","USD","Mar 10, 2017","Mar 10, 2017" "FRSD8323","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","893.78","0.01","893.78","9.00","9.00","97.79","United States","-","USD","4.35","5.33","1.00","May 01, 2053","5.00","6.80","-","5.33","6.80","5.33","USD","Apr 01, 2023","Apr 01, 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","893.27","0.01","893.27","8.00","8.00","113.31","Mexico","-","USD","6.55","5.60","1.00","Apr 08, 2033","7.50","6.49","-","5.60","6.49","5.60","USD","Apr 11, 2003","Apr 11, 2003" "GLE","SOCIETE GENERALE SA","Financials","Equity","893.06","0.01","893.06","34.00","34.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987" "EQIX","EQUINIX INC","Corporates","Fixed Income","892.76","0.01","892.76","11.00","11.00","83.10","United States","-","USD","5.72","5.34","1.00","Jul 15, 2030","2.15","5.70","-","5.34","5.70","5.34","USD","Jun 22, 2020","Jun 22, 2020" "ASSA B","ASSA ABLOY B","Industrials","Equity","892.72","0.01","892.72","31.00","31.00","29.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FRSB8506","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","892.26","0.01","892.26","10.00","10.00","89.75","United States","-","USD","3.83","4.87","1.00","Feb 01, 2036","2.00","3.61","-","4.87","3.61","4.87","USD","Jan 01, 2021","Jan 01, 2021" "NESTE","NESTE","Energy","Equity","891.81","0.01","891.81","32.00","32.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005" "DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","891.75","0.01","891.75","9.00","9.00","97.02","United Kingdom","-","USD","3.65","4.67","1.00","May 18, 2028","3.88","3.72","-","4.67","3.72","4.67","USD","May 18, 2018","May 18, 2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","890.74","0.01","890.74","7.00","7.00","123.49","Peru","-","USD","6.74","5.57","1.00","Nov 21, 2033","8.75","6.68","-","5.57","6.68","5.57","USD","Nov 21, 2003","Nov 21, 2003" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","889.72","0.01","889.72","9.00","9.00","93.93","Uruguay","-","USD","14.77","5.38","1.00","Apr 20, 2055","4.97","14.71","-","5.38","14.71","5.38","USD","Apr 20, 2018","Apr 20, 2018" "FRRA6140","FHLMC 30YR UMBS","Securitized","Fixed Income","888.71","0.01","888.71","11.00","11.00","80.14","United States","-","USD","6.90","5.09","1.00","Oct 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Oct 01, 2021","Oct 01, 2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","885.67","0.01","885.67","9.00","9.00","96.53","United States","-","USD","1.03","6.40","1.00","Apr 28, 2026","2.19","1.03","-","5.52","1.04","5.52","USD","Apr 28, 2020","Apr 28, 2020" "ALLE","ALLEGION PLC","Corporates","Fixed Income","885.16","0.01","885.16","10.00","10.00","92.30","United States","-","USD","4.80","5.12","1.00","Oct 01, 2029","3.50","4.82","-","5.12","4.82","5.12","USD","Sep 27, 2019","Sep 27, 2019" "FNCB5642","FNMA 30YR UMBS","Securitized","Fixed Income","884.65","0.01","884.65","9.00","9.00","100.15","United States","-","USD","3.61","5.47","1.00","Feb 01, 2053","5.50","5.31","-","5.47","5.31","5.47","USD","Jan 01, 2023","Jan 01, 2023" "KO","COCA-COLA CO","Corporates","Fixed Income","881.61","0.01","881.61","9.00","9.00","94.05","United States","-","USD","5.33","4.60","1.00","Mar 25, 2030","3.45","5.32","-","4.60","5.32","4.60","USD","Mar 25, 2020","Mar 25, 2020" "FNFM7259","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","881.61","0.01","881.61","10.00","10.00","91.24","United States","-","USD","4.31","4.63","1.00","May 01, 2036","2.50","4.14","-","4.63","4.14","4.63","USD","Apr 01, 2021","Apr 01, 2021" "FRQB2929","FHLMC 30YR UMBS","Securitized","Fixed Income","881.10","0.01","881.10","11.00","11.00","79.93","United States","-","USD","7.44","4.88","1.00","Sep 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Aug 01, 2020","Aug 01, 2020" "FNCB3351","FNMA 30YR UMBS","Securitized","Fixed Income","881.10","0.01","881.10","11.00","11.00","83.50","United States","-","USD","7.00","4.96","1.00","Apr 01, 2052","2.50","6.84","-","4.96","6.84","4.96","USD","Mar 01, 2022","Mar 01, 2022" "PEP","PEPSICO INC","Corporates","Fixed Income","879.58","0.01","879.58","10.00","10.00","90.96","United States","-","USD","4.84","4.55","1.00","Jul 29, 2029","2.63","4.86","-","4.55","4.86","4.55","USD","Jul 29, 2019","Jul 29, 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","878.57","0.01","878.57","9.00","9.00","97.65","Belgium","-","USD","3.55","4.64","1.00","Apr 13, 2028","4.00","3.62","-","4.64","3.62","4.64","USD","Apr 04, 2018","Apr 04, 2018" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","878.06","0.01","878.06","10.00","10.00","87.08","United States","-","USD","6.75","5.40","1.00","Mar 01, 2032","3.38","6.74","-","5.40","6.74","5.40","USD","Feb 25, 2022","Feb 25, 2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","878.06","0.01","878.06","9.00","9.00","94.20","United States","-","USD","8.09","5.12","1.00","Nov 01, 2034","4.40","8.14","-","5.12","8.14","5.12","USD","Oct 29, 2014","Oct 29, 2014" "GFI","GOLD FIELDS LTD","Materials","Equity","876.99","0.01","876.99","56.00","56.00","15.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987" "5020","ENEOS HOLDINGS INC","Energy","Equity","874.60","0.01","874.60","182.00","182.00","4.81","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "FNFM9872","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","874.51","0.01","874.51","10.00","10.00","83.74","United States","-","USD","6.89","4.96","1.00","Dec 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Dec 01, 2021","Dec 01, 2021" "OVV","OVINTIV INC","Corporates","Fixed Income","873.50","0.01","873.50","8.00","8.00","109.80","United States","-","USD","5.77","5.76","1.00","Nov 01, 2031","7.38","5.71","-","5.76","5.71","5.76","USD","Oct 26, 2001","Oct 26, 2001" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","872.99","0.01","872.99","9.00","9.00","95.58","Supranational","-","USD","12.82","4.72","1.00","Jan 24, 2044","4.38","12.88","-","4.72","12.88","4.72","USD","Jan 24, 2014","Jan 24, 2014" "AMGN","AMGEN INC","Corporates","Fixed Income","872.49","0.01","872.49","9.00","9.00","100.68","United States","-","USD","3.49","4.96","1.00","Mar 02, 2028","5.15","3.51","-","4.95","3.44","4.95","USD","Mar 02, 2023","Mar 02, 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","871.47","0.01","871.47","9.00","9.00","97.94","Australia","-","USD","1.55","5.02","1.00","Nov 16, 2025","3.70","1.54","-","5.02","1.54","5.02","USD","Nov 16, 2015","Nov 16, 2015" "FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","869.44","0.01","869.44","10.00","10.00","83.67","United States","-","USD","7.28","4.89","1.00","Dec 01, 2050","2.50","7.00","-","4.89","7.00","4.89","USD","Nov 01, 2020","Nov 01, 2020" "ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","868.43","0.01","868.43","9.00","9.00","91.94","United States","-","USD","7.24","5.61","1.00","Jan 15, 2045","4.95","12.38","-","5.61","12.38","5.61","USD","Nov 21, 2014","Nov 21, 2014" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","867.92","0.01","867.92","9.00","9.00","91.77","United States","-","USD","5.33","4.69","1.00","Mar 26, 2030","3.10","5.37","-","4.69","5.37","4.69","USD","Mar 26, 2020","Mar 26, 2020" "EVO","EVOLUTION","Consumer Discretionary","Equity","867.61","0.01","867.61","7.00","7.00","122.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015" "6146","DISCO CORP","Information Technology","Equity","867.21","0.01","867.21","2.00","2.00","365.25","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","867.10","0.01","867.10","30.00","30.00","29.31","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","866.91","0.01","866.91","9.00","9.00","94.61","United States","-","USD","2.24","4.93","1.00","Aug 11, 2026","2.50","2.25","-","4.93","2.25","4.93","USD","Aug 11, 2016","Aug 11, 2016" "NWG","NATWEST GROUP PLC","Financials","Equity","866.76","0.01","866.76","261.00","261.00","3.32","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","865.97","0.01","865.97","9.00","9.00","101.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "T","AT&T INC","Corporates","Fixed Income","865.89","0.01","865.89","12.00","12.00","70.24","United States","-","USD","15.89","5.57","1.00","Sep 15, 2053","3.50","15.87","-","5.57","15.87","5.57","USD","Mar 15, 2021","Sep 03, 2021" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","865.51","0.01","865.51","15.00","15.00","56.05","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "INTU","INTUIT INC.","Corporates","Fixed Income","865.39","0.01","865.39","9.00","9.00","101.71","United States","-","USD","7.39","4.97","1.00","Sep 15, 2033","5.20","7.42","-","4.97","7.26","4.97","USD","Sep 15, 2023","Sep 15, 2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","863.36","0.01","863.36","10.00","10.00","87.66","United States","-","USD","12.95","5.28","1.00","Jan 27, 2045","4.30","12.99","-","5.28","12.99","5.28","USD","Jan 27, 2015","Jan 27, 2015" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","862.35","0.01","862.35","10.00","10.00","82.69","United States","-","USD","14.48","6.65","1.00","Mar 15, 2062","5.39","14.20","-","6.65","14.20","6.65","USD","Mar 15, 2023","Apr 28, 2023" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","861.84","0.01","861.84","9.00","9.00","92.19","United States","-","USD","4.64","5.32","1.00","Jul 01, 2029","3.60","4.65","-","5.32","4.65","5.32","USD","Jun 14, 2019","Jun 14, 2019" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","861.84","0.01","861.84","9.00","9.00","93.67","United States","-","USD","3.30","5.89","1.00","Dec 01, 2027","3.95","3.31","-","5.89","3.31","5.89","USD","Dec 01, 2017","Dec 01, 2017" "AEP","AEP TEXAS INC","Corporates","Fixed Income","861.33","0.01","861.33","13.00","13.00","68.65","United States","-","USD","14.96","5.74","1.00","May 15, 2051","3.45","14.98","-","5.74","14.98","5.74","USD","May 06, 2021","May 06, 2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","861.33","0.01","861.33","9.00","9.00","97.62","United States","-","USD","3.55","4.96","1.00","Mar 25, 2028","4.30","3.62","-","4.96","3.62","4.96","USD","Mar 09, 2018","Mar 09, 2018" "EQIX","EQUINIX INC","Corporates","Fixed Income","860.32","0.01","860.32","10.00","10.00","89.82","United States","-","USD","4.98","5.31","1.00","Nov 18, 2029","3.20","4.98","-","5.31","4.98","5.31","USD","Nov 18, 2019","Nov 18, 2019" "FNFM5531","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","857.78","0.01","857.78","10.00","10.00","87.60","United States","-","USD","6.50","5.02","1.00","Jan 01, 2051","3.00","6.19","-","5.02","6.19","5.02","USD","Jan 01, 2021","Jan 01, 2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","856.77","0.01","856.77","9.00","9.00","95.12","United States","-","USD","3.03","5.58","1.00","Jul 22, 2028","3.59","3.89","-","5.21","3.05","5.21","USD","Jul 24, 2017","Jul 24, 2017" "PEP","PEPSICO INC","Corporates","Fixed Income","856.77","0.01","856.77","9.00","9.00","94.35","United States","-","USD","2.79","4.68","1.00","Mar 19, 2027","2.63","2.81","-","4.68","2.81","4.68","USD","Mar 19, 2020","Mar 19, 2020" "TRMB","TRIMBLE INC","Corporates","Fixed Income","856.77","0.01","856.77","9.00","9.00","99.64","United States","-","USD","3.63","4.99","1.00","Jun 15, 2028","4.90","3.72","-","4.99","3.72","4.99","USD","Jun 15, 2018","Jun 15, 2018" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","855.76","0.01","855.76","9.00","9.00","98.29","United States","-","USD","1.10","5.51","1.00","Jun 01, 2025","4.00","1.12","-","5.51","1.12","5.51","USD","May 07, 2015","May 07, 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","855.76","0.01","855.76","10.00","10.00","85.94","United States","-","USD","9.39","5.57","1.00","Oct 31, 2038","4.02","9.86","-","5.50","9.86","5.50","USD","Oct 31, 2017","Oct 31, 2017" "K","KELLANOVA","Corporates","Fixed Income","855.76","0.01","855.76","9.00","9.00","97.65","United States","-","USD","3.61","4.93","1.00","May 15, 2028","4.30","3.68","-","4.93","3.68","4.93","USD","May 14, 2018","May 14, 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","855.76","0.01","855.76","10.00","10.00","85.81","United States","-","USD","13.42","6.03","1.00","Jul 01, 2050","4.95","13.46","-","6.03","13.46","6.03","USD","Jul 02, 2020","Jul 01, 2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","855.76","0.01","855.76","9.00","9.00","93.54","United States","-","USD","13.11","5.36","1.00","Aug 21, 2046","4.86","13.15","-","5.36","13.15","5.36","USD","Feb 21, 2015","Mar 11, 2015" "6869","SYSMEX CORP","Health Care","Equity","854.26","0.01","854.26","16.00","16.00","54.41","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","854.23","0.01","854.23","9.00","9.00","100.06","United States","-","USD","3.53","5.50","1.00","Apr 25, 2029","5.20","3.55","-","5.19","3.56","5.19","USD","Apr 25, 2023","Apr 25, 2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","853.73","0.01","853.73","9.00","9.00","95.76","United States","-","USD","6.35","6.55","1.00","Apr 20, 2037","5.30","6.29","-","5.97","6.29","5.97","USD","Apr 20, 2022","Apr 20, 2022" "FNCB3029","FNMA 30YR UMBS","Securitized","Fixed Income","852.71","0.01","852.71","10.00","10.00","87.23","United States","-","USD","6.29","5.13","1.00","Mar 01, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Feb 01, 2022","Feb 01, 2022" "FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","851.70","0.01","851.70","9.00","9.00","99.01","United States","-","USD","4.35","5.17","1.00","Mar 01, 2053","5.00","5.71","-","5.17","5.71","5.17","USD","Feb 01, 2023","Feb 01, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","849.67","0.01","849.67","8.00","8.00","105.19","Canada","-","USD","7.01","5.39","1.00","Oct 03, 2033","6.09","7.03","-","5.37","6.89","5.37","USD","Oct 03, 2023","Oct 03, 2023" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","848.87","0.01","848.87","1.00","1.00","620.99","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996" "5411","JFE HOLDINGS INC","Materials","Equity","848.87","0.01","848.87","49.00","49.00","17.16","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","848.15","0.01","848.15","10.00","10.00","82.75","United States","-","USD","6.67","5.02","1.00","Oct 14, 2031","2.25","6.66","-","5.02","6.66","5.02","USD","Oct 14, 2021","Oct 14, 2021" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","847.69","0.01","847.69","2,174.00","2,174.00","0.39","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","847.64","0.01","847.64","9.00","9.00","97.67","Supranational","-","USD","5.18","4.33","1.00","Feb 14, 2030","3.88","5.17","-","4.33","5.17","4.33","USD","Feb 14, 2023","Feb 14, 2023" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","847.64","0.01","847.64","8.00","8.00","108.22","United States","-","USD","7.02","5.49","1.00","Dec 01, 2033","6.60","7.04","-","5.47","6.91","5.47","USD","Nov 01, 2023","Nov 01, 2023" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","846.63","0.01","846.63","9.00","9.00","98.03","United States","-","USD","1.50","5.26","1.00","Oct 30, 2025","3.95","1.49","-","5.26","1.49","5.26","USD","Oct 31, 2013","Oct 31, 2013" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","844.10","0.01","844.10","9.00","9.00","99.17","Poland","-","USD","14.59","5.56","1.00","Mar 18, 2054","5.50","14.52","-","5.56","14.52","5.56","USD","Mar 18, 2024","Mar 18, 2024" "FLEX","FLEX LTD","Corporates","Fixed Income","843.08","0.01","843.08","9.00","9.00","97.44","Singapore","-","USD","5.08","5.37","1.00","May 12, 2030","4.88","5.12","-","5.37","5.12","5.37","USD","May 12, 2020","May 12, 2020" "KFW","KFW BANKENGRUPPE","Government Related","Fixed Income","842.57","0.01","842.57","14.00","14.00","58.74","Germany","-","USD","11.81","4.46","1.00","Apr 18, 2036","0.00","11.54","-","4.46","11.54","4.46","USD","Apr 19, 2006","Apr 19, 2006" "FNFS3710","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","841.05","0.01","841.05","8.00","8.00","100.82","United States","-","USD","4.63","5.41","1.00","Jan 01, 2053","5.50","7.51","-","5.41","7.51","5.41","USD","Jan 01, 2023","Jan 01, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","840.55","0.01","840.55","9.00","9.00","97.68","United States","-","USD","0.97","5.00","1.00","Mar 31, 2025","2.63","0.97","-","5.00","0.97","5.00","USD","Mar 31, 2018","Mar 22, 2018" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","839.53","0.01","839.53","9.00","9.00","95.95","United States","-","USD","4.31","5.18","1.00","Apr 01, 2029","4.25","4.35","-","5.18","4.35","5.18","USD","Dec 13, 2018","Dec 13, 2018" "LKQ","LKQ CORP","Corporates","Fixed Income","839.53","0.01","839.53","8.00","8.00","104.09","United States","-","USD","6.87","5.67","1.00","Jun 15, 2033","6.25","6.88","-","5.66","6.74","5.66","USD","May 24, 2023","Oct 20, 2023" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","839.15","0.01","839.15","15.00","15.00","54.84","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993" "HCA","HCA INC","Corporates","Fixed Income","837.50","0.01","837.50","9.00","9.00","98.21","United States","-","USD","2.47","5.18","1.00","Feb 15, 2027","4.50","2.65","-","5.18","2.65","5.18","USD","Aug 15, 2016","Aug 15, 2016" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","837.00","0.01","837.00","9.00","9.00","97.07","United States","-","USD","3.54","4.97","1.00","Mar 15, 2028","4.15","3.60","-","4.97","3.60","4.97","USD","Mar 16, 2018","Mar 16, 2018" "6645","OMRON CORP","Information Technology","Equity","836.37","0.01","836.37","23.00","23.00","36.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSB0788","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","834.97","0.01","834.97","9.00","9.00","88.98","United States","-","USD","4.43","4.63","1.00","Feb 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Dec 01, 2022","Dec 01, 2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","833.45","0.01","833.45","8.00","8.00","108.59","Peru","-","USD","8.44","5.56","1.00","Mar 14, 2037","6.55","8.38","-","5.56","8.38","5.56","USD","Mar 14, 2007","Mar 14, 2007" "G2MA5595","GNMA2 30YR","Securitized","Fixed Income","832.44","0.01","832.44","9.00","9.00","95.04","United States","-","USD","5.19","4.86","1.00","Nov 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","Nov 01, 2018","Nov 01, 2018" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","831.93","0.01","831.93","9.00","9.00","94.77","United States","-","USD","3.50","5.31","1.00","Feb 15, 2028","3.80","3.53","-","5.31","3.53","5.31","USD","Jan 16, 2018","Jan 16, 2018" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","830.92","0.01","830.92","14.00","14.00","60.14","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","830.91","0.01","830.91","9.00","9.00","93.51","United States","-","USD","4.90","5.31","1.00","Apr 01, 2052","4.00","4.90","-","5.31","4.90","5.31","USD","Apr 01, 2022","Apr 01, 2022" "6701","NEC CORP","Information Technology","Equity","829.67","0.01","829.67","11.00","11.00","72.80","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","829.39","0.01","829.39","9.00","9.00","87.91","United States","-","USD","5.04","4.15","1.00","Aug 15, 2029","1.63","5.05","-","4.15","5.05","4.15","USD","Aug 15, 2019","Aug 15, 2019" "WFC","WELLS FARGO & CO","Corporates","Fixed Income","829.39","0.01","829.39","8.00","8.00","98.18","United States","-","USD","11.65","5.76","1.00","Jan 15, 2044","5.61","11.66","-","5.76","11.66","5.76","USD","Nov 26, 2013","Feb 04, 2014" "MYTIL","MYTILINEOS SA","Industrials","Equity","829.02","0.01","829.02","21.00","21.00","38.78","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1995" "G2MA8948","GNMA2 30YR","Securitized","Fixed Income","828.38","0.01","828.38","8.00","8.00","100.08","United States","-","USD","2.83","5.47","1.00","Jun 20, 2053","5.50","4.02","-","5.47","4.02","5.47","USD","Jun 01, 2023","Jun 01, 2023" "FNFM9321","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","826.35","0.01","826.35","9.00","9.00","88.98","United States","-","USD","4.43","4.63","1.00","Nov 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Oct 01, 2021","Oct 01, 2021" "XYL","XYLEM INC/NY","Corporates","Fixed Income","823.82","0.01","823.82","9.00","9.00","95.68","United States","-","USD","2.38","5.05","1.00","Nov 01, 2026","3.25","2.41","-","5.05","2.41","5.05","USD","Oct 11, 2016","Oct 11, 2016" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","821.28","0.01","821.28","10.00","10.00","85.31","United States","-","USD","5.64","4.72","1.00","Jun 01, 2030","1.95","5.64","-","4.72","5.64","4.72","USD","May 18, 2020","May 18, 2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","821.28","0.01","821.28","7.00","7.00","114.53","United States","-","USD","13.07","5.85","1.00","Nov 09, 2052","6.90","13.09","-","5.84","13.00","5.84","USD","Nov 09, 2022","Nov 09, 2022" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","820.77","0.01","820.77","9.00","9.00","96.32","Israel","-","USD","13.98","6.02","1.00","Mar 12, 2054","5.75","13.89","-","6.02","13.89","6.02","USD","Mar 12, 2024","Mar 12, 2024" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","820.40","0.01","820.40","161.00","161.00","5.10","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021" "FNCB1090","FNMA 15YR UMBS","Securitized","Fixed Income","819.76","0.01","819.76","9.00","9.00","91.43","United States","-","USD","4.19","4.65","1.00","Jul 01, 2036","2.50","4.01","-","4.65","4.01","4.65","USD","Jun 01, 2021","Jun 01, 2021" "CI","CIGNA GROUP","Corporates","Fixed Income","818.75","0.01","818.75","9.00","9.00","93.75","United States","-","USD","10.06","5.43","1.00","Aug 15, 2038","4.80","10.07","-","5.43","10.07","5.43","USD","Aug 15, 2019","Aug 27, 2019" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","818.24","0.01","818.24","8.00","8.00","99.63","United States","-","USD","9.84","5.36","1.00","Nov 15, 2038","5.32","9.88","-","5.36","9.88","5.36","USD","Nov 28, 2018","Nov 28, 2018" "HD","HOME DEPOT INC","Corporates","Fixed Income","817.23","0.01","817.23","9.00","9.00","89.24","United States","-","USD","5.37","4.77","1.00","Apr 15, 2030","2.70","5.39","-","4.77","5.39","4.77","USD","Mar 30, 2020","Mar 30, 2020" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","816.74","0.01","816.74","19.00","19.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","816.72","0.01","816.72","8.00","8.00","103.95","United States","-","USD","3.39","5.78","1.00","Feb 01, 2054","6.50","5.44","-","5.78","5.44","5.78","USD","Jan 01, 2024","Jan 01, 2024" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","816.21","0.01","816.21","9.00","9.00","95.21","United States","-","USD","4.42","4.89","1.00","Mar 21, 2029","3.80","4.46","-","4.89","4.46","4.89","USD","Mar 21, 2019","Mar 21, 2019" "1605","INPEX CORP","Energy","Equity","815.70","0.01","815.70","54.00","54.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","814.18","0.01","814.18","10.00","10.00","84.67","United States","-","USD","5.69","4.78","1.00","Jun 15, 2030","1.90","5.69","-","4.78","5.69","4.78","USD","May 05, 2020","May 05, 2020" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","813.17","0.01","813.17","8.00","8.00","96.46","United States","-","USD","1.73","5.70","1.00","Feb 01, 2026","3.65","1.74","-","5.70","1.74","5.70","USD","Jan 20, 2016","Jan 20, 2016" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","812.79","0.01","812.79","320.00","320.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","812.66","0.01","812.66","9.00","9.00","88.23","Germany","-","USD","5.48","6.06","1.00","Sep 18, 2031","3.55","5.62","-","5.75","5.62","5.75","USD","Sep 18, 2020","Sep 18, 2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","811.65","0.01","811.65","9.00","9.00","88.69","United States","-","USD","5.09","4.76","1.00","Nov 15, 2029","2.45","5.10","-","4.76","5.10","4.76","USD","Nov 21, 2019","Nov 21, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","811.65","0.01","811.65","9.00","9.00","89.14","United States","-","USD","11.73","5.45","1.00","Jun 01, 2042","4.50","11.72","-","5.45","11.72","5.45","USD","Jun 01, 2012","Jun 01, 2012" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","809.62","0.01","809.62","8.00","8.00","96.71","United States","-","USD","2.03","5.29","1.00","Jun 15, 2026","3.70","2.07","-","5.29","2.07","5.29","USD","May 06, 2016","May 06, 2016" "SAMPO","SAMPO","Financials","Equity","808.20","0.01","808.20","19.00","19.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HES","HESS CORP","Corporates","Fixed Income","808.10","0.01","808.10","8.00","8.00","98.06","United States","-","USD","2.64","5.00","1.00","Apr 01, 2027","4.30","2.73","-","5.00","2.73","5.00","USD","Sep 28, 2016","Sep 28, 2016" "FNFM4231","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","807.59","0.01","807.59","10.00","10.00","83.67","United States","-","USD","7.28","4.89","1.00","Sep 01, 2050","2.50","7.00","-","4.89","7.00","4.89","USD","Aug 01, 2020","Aug 01, 2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","807.09","0.01","807.09","8.00","8.00","98.50","Panama","-","USD","7.60","6.90","1.00","Jan 26, 2036","6.70","7.49","-","6.90","7.49","6.90","USD","Jan 26, 2006","Jan 26, 2006" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","806.50","0.01","806.50","22.00","22.00","36.85","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KO","COCA-COLA CO","Corporates","Fixed Income","806.07","0.01","806.07","9.00","9.00","88.83","United States","-","USD","5.04","4.46","1.00","Sep 06, 2029","2.13","5.03","-","4.46","5.03","4.46","USD","Sep 06, 2019","Sep 06, 2019" "FRRC2404","FHLMC 15YR UMBS","Securitized","Fixed Income","805.57","0.01","805.57","9.00","9.00","89.18","United States","-","USD","4.31","4.67","1.00","Jan 01, 2037","2.00","4.11","-","4.67","4.11","4.67","USD","Dec 01, 2021","Dec 01, 2021" "FRRJ0530","FHLMC 30YR UMBS","Securitized","Fixed Income","805.57","0.01","805.57","8.00","8.00","102.34","United States","-","USD","2.06","5.69","1.00","Dec 01, 2053","6.50","3.11","-","5.69","3.11","5.69","USD","Dec 01, 2023","Dec 01, 2023" "BBCMS_20-C7-A5","BBCMS_20-C7 A5","Securitized","Fixed Income","804.55","0.01","804.55","10.00","10.00","84.64","United States","-","USD","5.13","5.26","1.00","Apr 15, 2053","2.04","5.10","-","5.26","5.10","5.26","USD","Jun 01, 2020","Jun 01, 2020" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","804.05","0.01","804.05","8.00","8.00","102.65","United States","-","USD","8.39","4.80","1.00","Oct 01, 2035","5.10","8.47","-","4.79","8.20","4.79","USD","Sep 24, 2015","Sep 24, 2015" "EME","EMCOR GROUP INC","Industrials","Equity","803.64","0.01","803.64","2.00","2.00","351.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","802.52","0.01","802.52","7.00","7.00","121.00","Uruguay","-","USD","7.81","5.10","1.00","Mar 21, 2036","7.63","7.76","-","5.10","7.76","5.10","USD","Mar 21, 2006","Mar 21, 2006" "FRRA4737","FHLMC 30YR UMBS","Securitized","Fixed Income","802.02","0.01","802.02","10.00","10.00","80.09","United States","-","USD","7.37","4.84","1.00","Mar 01, 2051","2.00","7.23","-","4.84","7.23","4.84","USD","Feb 01, 2021","Feb 01, 2021" "PUB","PUBLICIS GROUPE SA","Communication","Equity","801.95","0.01","801.95","7.00","7.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","801.00","0.01","801.00","9.00","9.00","85.62","United States","-","USD","8.08","5.34","1.00","Apr 15, 2034","3.47","8.06","-","5.34","8.06","5.34","USD","Mar 31, 2021","Mar 31, 2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","800.50","0.01","800.50","8.00","8.00","96.46","United Kingdom","-","USD","2.73","5.76","1.00","Mar 13, 2028","4.04","3.58","-","5.35","2.74","5.35","USD","Mar 13, 2017","Mar 13, 2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","797.45","0.01","797.45","7.00","7.00","106.67","United States","-","USD","11.15","5.29","1.00","Feb 07, 2042","5.88","11.14","-","5.29","11.14","5.29","USD","Feb 07, 2012","Feb 07, 2012" "G1A","GEA GROUP AG","Industrials","Equity","796.67","0.01","796.67","19.00","19.00","42.68","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","796.44","0.01","796.44","28.00","28.00","28.87","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991" "G2MA8147","GNMA2 30YR","Securitized","Fixed Income","796.44","0.01","796.44","9.00","9.00","85.39","United States","-","USD","6.67","4.84","1.00","Jul 20, 2052","2.50","6.31","-","4.84","6.31","4.84","USD","Jul 01, 2022","Jul 01, 2022" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","795.93","0.01","795.93","8.00","8.00","99.27","United Kingdom","-","USD","7.43","5.51","1.00","Jan 11, 2034","5.42","7.42","-","5.51","7.42","5.51","USD","Jan 11, 2024","Jan 11, 2024" "FNFM6569","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","794.41","0.01","794.41","10.00","10.00","83.03","United States","-","USD","6.93","5.14","1.00","Mar 01, 2051","2.50","6.56","-","5.14","6.56","5.14","USD","Mar 01, 2021","Mar 01, 2021" "FNCA7601","FNMA 30YR UMBS","Securitized","Fixed Income","792.38","0.01","792.38","9.00","9.00","84.11","United States","-","USD","7.14","4.87","1.00","Nov 01, 2050","2.50","6.86","-","4.87","6.86","4.87","USD","Oct 01, 2020","Oct 01, 2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","791.88","0.01","791.88","7.00","7.00","108.42","United Kingdom","-","USD","10.98","5.36","1.00","Jan 14, 2042","6.10","10.96","-","5.36","10.96","5.36","USD","Nov 17, 2011","Nov 17, 2011" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","791.37","0.01","791.37","8.00","8.00","98.40","United States","-","USD","1.70","5.30","1.00","Feb 15, 2026","4.40","1.77","-","5.30","1.77","5.30","USD","Jan 12, 2016","Jan 12, 2016" "FRSB8153","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","790.86","0.01","790.86","9.00","9.00","88.73","United States","-","USD","4.63","4.57","1.00","May 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","Apr 01, 2022","Apr 01, 2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","790.86","0.01","790.86","8.00","8.00","97.86","United States","-","USD","1.37","4.88","1.00","Sep 15, 2025","3.35","1.41","-","4.88","1.41","4.88","USD","Sep 15, 2015","Sep 15, 2015" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","789.85","0.01","789.85","9.00","9.00","89.50","United States","-","USD","9.69","4.57","1.00","Aug 08, 2036","3.45","9.74","-","4.57","9.74","4.57","USD","Aug 08, 2016","Aug 08, 2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","785.79","0.01","785.79","8.00","8.00","93.50","United Kingdom","-","USD","4.44","5.69","1.00","May 22, 2030","3.97","4.50","-","5.44","4.50","5.44","USD","May 22, 2019","May 22, 2019" "ORSTED","OERSTED","Utilities","Equity","784.34","0.01","784.34","14.00","14.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016" "MS","MORGAN STANLEY","Corporates","Fixed Income","784.27","0.01","784.27","7.00","7.00","112.85","United States","-","USD","11.11","5.27","1.00","Jul 24, 2042","6.38","11.11","-","5.27","11.11","5.27","USD","Jul 24, 2012","Jul 24, 2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","784.27","0.01","784.27","7.00","7.00","104.87","United States","-","USD","8.99","5.17","1.00","Dec 14, 2036","5.70","8.94","-","5.17","8.94","5.17","USD","Dec 14, 2006","Dec 14, 2006" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","784.18","0.01","784.18","194.00","194.00","4.05","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","783.26","0.01","783.26","8.00","8.00","93.41","United States","-","USD","4.47","4.93","1.00","Apr 23, 2029","3.45","4.50","-","4.93","4.50","4.93","USD","Apr 22, 2019","Apr 22, 2019" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","782.77","0.01","782.77","9.00","9.00","84.23","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 1997" "FNFM6159","FNMA 30YR UMBS","Securitized","Fixed Income","779.71","0.01","779.71","9.00","9.00","87.34","United States","-","USD","6.67","5.00","1.00","Jul 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Feb 01, 2021","Feb 01, 2021" "FNFM6554","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","779.71","0.01","779.71","10.00","10.00","80.22","United States","-","USD","7.21","4.88","1.00","Mar 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Mar 01, 2021","Mar 01, 2021" "6845","AZBIL CORP","Information Technology","Equity","779.29","0.01","779.29","28.00","28.00","27.88","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","777.18","0.01","777.18","8.00","8.00","96.31","United States","-","USD","3.61","5.48","1.00","May 01, 2029","4.22","4.42","-","5.23","3.64","5.23","USD","Apr 23, 2018","Apr 23, 2018" "G2MA6219","GNMA2 30YR","Securitized","Fixed Income","775.15","0.01","775.15","8.00","8.00","92.16","United States","-","USD","5.85","4.84","1.00","Oct 20, 2049","3.50","5.86","-","4.84","5.86","4.84","USD","Oct 01, 2019","Oct 01, 2019" "GMAB","GENMAB","Health Care","Equity","774.35","0.01","774.35","3.00","3.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","773.63","0.01","773.63","7.00","7.00","103.92","Indonesia","-","USD","14.21","5.38","1.00","Jan 11, 2053","5.65","14.25","-","5.38","14.15","5.38","USD","Jan 11, 2023","Jan 11, 2023" "NICE","NICE LTD","Information Technology","Equity","771.62","0.01","771.62","3.00","3.00","257.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995" "FAB","FIRST ABU DHABI BANK","Financials","Equity","770.75","0.01","770.75","210.00","210.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","770.59","0.01","770.59","8.00","8.00","94.02","United States","-","USD","3.03","5.24","1.00","Jul 15, 2027","3.25","3.05","-","5.24","3.05","5.24","USD","Jun 23, 2017","Jun 23, 2017" "NDA FI","NORDEA BANK","Financials","Equity","770.26","0.01","770.26","68.00","68.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","770.08","0.01","770.08","8.00","8.00","98.45","United Kingdom","-","USD","1.08","5.04","1.00","May 15, 2025","3.63","1.08","-","5.04","1.08","5.04","USD","May 15, 2018","May 15, 2018" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","770.08","0.01","770.08","8.00","8.00","101.96","United Kingdom","-","USD","3.64","5.08","1.00","Jun 12, 2028","5.60","3.66","-","5.07","3.59","5.07","USD","Jun 12, 2023","Jun 12, 2023" "FNCB6650","FNMA 30YR UMBS","Securitized","Fixed Income","768.56","0.01","768.56","8.00","8.00","100.64","United States","-","USD","3.68","5.38","1.00","Jun 01, 2053","5.50","5.61","-","5.38","5.61","5.38","USD","Jun 01, 2023","Jun 01, 2023" "EAND","EMIRATES TELECOM","Communication","Equity","768.30","0.01","768.30","155.00","155.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","767.54","0.01","767.54","7.00","7.00","106.34","United States","-","USD","8.95","5.42","1.00","Jan 29, 2037","6.11","8.88","-","5.42","8.88","5.42","USD","Jan 29, 2007","Jan 29, 2007" "EPI A","EPIROC CLASS A","Industrials","Equity","767.08","0.01","767.08","40.00","40.00","19.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ADSK","AUTODESK INC","Corporates","Fixed Income","767.04","0.01","767.04","8.00","8.00","99.06","United States","-","USD","1.08","5.18","1.00","Jun 15, 2025","4.38","1.15","-","5.18","1.15","5.18","USD","Jun 05, 2015","Jun 05, 2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","766.53","0.01","766.53","9.00","9.00","89.93","United States","-","USD","9.17","5.43","1.00","Apr 24, 2038","4.24","10.06","-","5.32","9.53","5.32","USD","Apr 24, 2017","Apr 24, 2017" "FNCB7652","FNMA 30YR UMBS","Securitized","Fixed Income","766.02","0.01","766.02","7.00","7.00","103.45","United States","-","USD","2.36","5.54","1.00","Dec 01, 2053","6.50","3.72","-","5.54","3.72","5.54","USD","Nov 01, 2023","Nov 01, 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","766.02","0.01","766.02","9.00","9.00","82.40","United States","-","USD","5.95","4.89","1.00","Oct 01, 2030","1.70","5.94","-","4.89","5.94","4.89","USD","Sep 28, 2020","Sep 28, 2020" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","765.01","0.01","765.01","8.00","8.00","94.57","United States","-","USD","3.29","5.00","1.00","Nov 15, 2027","3.35","3.32","-","5.00","3.32","5.00","USD","May 15, 2018","Jun 18, 2018" "FNCA5575","FNMA 30YR UMBS","Securitized","Fixed Income","764.50","0.01","764.50","8.00","8.00","93.65","United States","-","USD","5.46","5.16","1.00","Apr 01, 2050","4.00","5.45","-","5.16","5.45","5.16","USD","Mar 01, 2020","Mar 01, 2020" "FNCB5268","FNMA 30YR UMBS","Securitized","Fixed Income","764.50","0.01","764.50","8.00","8.00","95.64","United States","-","USD","5.12","5.17","1.00","Dec 01, 2052","4.50","6.51","-","5.17","6.51","5.17","USD","Nov 01, 2022","Nov 01, 2022" "FRSD8063","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","763.99","0.01","763.99","8.00","8.00","90.82","United States","-","USD","5.97","5.08","1.00","May 01, 2050","3.50","5.82","-","5.08","5.82","5.08","USD","Apr 01, 2020","Apr 01, 2020" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","763.49","0.01","763.49","8.00","8.00","98.48","Canada","-","USD","1.83","4.98","1.00","Mar 04, 2026","4.15","1.83","-","4.98","1.83","4.98","USD","Mar 04, 2016","Mar 04, 2016" "9143","SG HOLDINGS LTD","Industrials","Equity","763.16","0.01","763.16","59.00","59.00","13.02","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "FRSB8512","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","762.47","0.01","762.47","9.00","9.00","89.18","United States","-","USD","4.28","4.69","1.00","May 01, 2036","2.00","4.08","-","4.69","4.08","4.69","USD","Apr 01, 2021","Apr 01, 2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","761.97","0.01","761.97","8.00","8.00","96.93","United States","-","USD","3.96","5.22","1.00","Sep 26, 2028","4.45","4.01","-","5.22","4.01","5.22","USD","Sep 26, 2018","Sep 26, 2018" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","761.58","0.01","761.58","7,616.00","7,616.00","0.10","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","761.46","0.01","761.46","8.00","8.00","89.88","United States","-","USD","5.06","5.02","1.00","Dec 01, 2029","2.95","5.06","-","5.02","5.06","5.02","USD","Nov 25, 2019","Nov 25, 2019" "BAYN","BAYER AG","Health Care","Equity","760.49","0.01","760.49","25.00","25.00","30.75","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","760.45","0.01","760.45","8.00","8.00","92.05","United Kingdom","-","USD","1.57","6.96","1.00","May 24, 2027","1.59","1.09","-","6.96","1.10","6.96","USD","Nov 24, 2020","Nov 24, 2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","758.93","0.01","758.93","8.00","8.00","99.05","United States","-","USD","1.10","5.47","1.00","Jun 01, 2025","4.63","1.11","-","5.47","1.11","5.47","USD","Apr 06, 2020","Apr 06, 2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","757.91","0.01","757.91","12.00","12.00","61.09","United States","-","USD","18.33","5.37","1.00","Nov 01, 2063","2.99","17.97","-","5.37","17.97","5.37","USD","May 01, 2022","Jun 06, 2022" "HCA","HCA INC","Corporates","Fixed Income","757.91","0.01","757.91","8.00","8.00","99.63","United States","-","USD","0.99","5.62","1.00","Apr 15, 2025","5.25","0.98","-","5.62","0.98","5.62","USD","Oct 17, 2014","Oct 17, 2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","756.90","0.01","756.90","7.00","7.00","106.36","United States","-","USD","9.65","4.11","1.00","Feb 15, 2037","4.75","9.65","-","4.11","9.65","4.11","USD","Feb 15, 2007","Feb 15, 2007" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","756.08","0.01","756.08","16.00","16.00","46.07","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","753.35","0.01","753.35","9.00","9.00","87.20","Supranational","-","USD","4.27","4.31","1.00","Sep 13, 2028","1.13","4.26","-","4.31","4.26","4.31","USD","Sep 13, 2021","Sep 13, 2021" "AMGN","AMGEN INC","Corporates","Fixed Income","752.33","0.01","752.33","9.00","9.00","87.46","United States","-","USD","5.35","4.92","1.00","Feb 21, 2030","2.45","5.35","-","4.92","5.35","4.92","USD","Feb 21, 2020","Feb 21, 2020" "PEP","PEPSICO INC","Corporates","Fixed Income","752.33","0.01","752.33","8.00","8.00","96.68","United States","-","USD","1.79","4.69","1.00","Feb 24, 2026","2.85","1.82","-","4.69","1.82","4.69","USD","Feb 24, 2016","Feb 24, 2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","751.83","0.01","751.83","8.00","8.00","92.11","United States","-","USD","12.29","5.45","1.00","Jul 08, 2044","4.80","12.37","-","5.45","12.37","5.45","USD","Jul 08, 2014","Jul 08, 2014" "DSV","DSV","Industrials","Equity","751.40","0.01","751.40","5.00","5.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","751.18","0.01","751.18","689.00","689.00","1.09","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012" "MHID","MAHINDRA AND MAHINDRA REG S GDR LT","Consumer Discretionary","Equity","749.68","0.01","749.68","33.00","33.00","22.80","India","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2006" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","749.29","0.01","749.29","9.00","9.00","80.69","Bermuda","-","USD","6.80","6.38","1.00","Mar 15, 2032","3.25","6.73","-","6.38","6.73","6.38","USD","Jan 19, 2022","Jan 19, 2022" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","749.14","0.01","749.14","231.00","231.00","3.24","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","749.07","0.01","749.07","11.00","11.00","70.27","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 08, 1986" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","748.28","0.01","748.28","8.00","8.00","98.51","Ireland","-","USD","1.36","5.49","1.00","Oct 01, 2025","4.45","1.41","-","5.49","1.41","5.49","USD","Aug 21, 2018","Aug 21, 2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","748.28","0.01","748.28","7.00","7.00","112.55","United States","-","USD","9.41","5.14","1.00","May 15, 2038","6.40","9.36","-","5.14","9.36","5.14","USD","May 22, 2008","May 22, 2008" "7951","YAMAHA CORP","Consumer Discretionary","Equity","748.22","0.01","748.22","34.00","34.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "METSO","METSO CORPORATION","Industrials","Equity","747.77","0.01","747.77","63.00","63.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006" "FNCB0149","FNMA 30YR UMBS","Securitized","Fixed Income","747.27","0.01","747.27","9.00","9.00","80.14","United States","-","USD","6.90","5.09","1.00","Apr 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Mar 01, 2021","Mar 01, 2021" "NXPI","NXP BV","Corporates","Fixed Income","746.25","0.01","746.25","8.00","8.00","98.00","United States","-","USD","2.87","5.09","1.00","Jun 01, 2027","4.40","2.88","-","5.09","2.88","5.09","USD","May 16, 2022","May 16, 2022" "FNFM8538","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","743.21","0.01","743.21","8.00","8.00","89.18","United States","-","USD","4.31","4.67","1.00","Aug 01, 2036","2.00","4.11","-","4.67","4.11","4.67","USD","Aug 01, 2021","Aug 01, 2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","743.21","0.01","743.21","7.00","7.00","100.20","United States","-","USD","6.90","5.47","1.00","Jun 01, 2034","5.35","7.06","-","5.32","7.06","5.32","USD","Jun 01, 2023","Jun 01, 2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","742.70","0.01","742.70","8.00","8.00","94.17","United States","-","USD","1.73","5.31","1.00","Jan 15, 2026","1.88","1.73","-","5.31","1.73","5.31","USD","Oct 06, 2020","Oct 06, 2020" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","742.30","0.01","742.30","131.00","131.00","5.65","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","741.18","0.01","741.18","9.00","9.00","83.89","United States","-","USD","6.79","5.30","1.00","Jan 15, 2032","2.75","6.77","-","5.30","6.77","5.30","USD","Nov 19, 2021","Nov 19, 2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","739.66","0.01","739.66","9.00","9.00","86.46","United States","-","USD","14.33","5.21","1.00","Nov 21, 2049","4.25","14.44","-","5.21","14.44","5.21","USD","May 21, 2020","Nov 17, 2020" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","739.66","0.01","739.66","9.00","9.00","84.39","United States","-","USD","5.68","4.69","1.00","Jun 01, 2030","1.75","5.68","-","4.69","5.68","4.69","USD","May 29, 2020","May 29, 2020" "TCN","TELUS CORPORATION","Corporates","Fixed Income","739.66","0.01","739.66","8.00","8.00","95.72","Canada","-","USD","3.15","5.06","1.00","Sep 15, 2027","3.70","3.20","-","5.06","3.20","5.06","USD","Mar 06, 2017","Mar 06, 2017" "FRRA7920","FHLMC 30YR UMBS","Securitized","Fixed Income","739.15","0.01","739.15","8.00","8.00","92.95","United States","-","USD","5.77","5.06","1.00","Sep 01, 2052","4.00","6.65","-","5.06","6.65","5.06","USD","Sep 01, 2022","Sep 01, 2022" "AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","738.65","0.01","738.65","8.00","8.00","96.57","United States","-","USD","1.91","5.38","1.00","Apr 28, 2026","3.63","1.94","-","5.38","1.94","5.38","USD","Oct 28, 2019","Apr 21, 2020" "FNBQ4909","FNMA 30YR UMBS","Securitized","Fixed Income","738.65","0.01","738.65","9.00","9.00","79.93","United States","-","USD","7.44","4.88","1.00","Sep 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "T","AT&T INC","Corporates","Fixed Income","737.63","0.01","737.63","8.00","8.00","93.24","United States","-","USD","8.37","5.31","1.00","May 15, 2035","4.50","8.41","-","5.31","8.41","5.31","USD","May 04, 2015","May 04, 2015" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","735.67","0.01","735.67","1,752.00","1,752.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010" "FNFM8011","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","734.59","0.01","734.59","9.00","9.00","84.00","United States","-","USD","6.63","5.04","1.00","Aug 01, 2051","2.50","6.42","-","5.04","6.42","5.04","USD","Jul 01, 2021","Jul 01, 2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","734.59","0.01","734.59","8.00","8.00","93.78","United States","-","USD","4.46","5.34","1.00","May 06, 2030","3.70","5.28","-","5.10","4.50","5.10","USD","May 06, 2019","May 06, 2019" "1802","OBAYASHI CORP","Industrials","Equity","734.13","0.01","734.13","59.00","59.00","12.45","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","733.58","0.01","733.58","7.00","7.00","99.49","United States","-","USD","1.69","5.08","1.00","Mar 01, 2026","4.80","1.81","-","5.08","1.81","5.08","USD","Feb 24, 2016","Feb 24, 2016" "TEL","TELENOR","Communication","Equity","733.22","0.01","733.22","66.00","66.00","11.19","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000" "FNMA4581","FNMA 15YR UMBS","Securitized","Fixed Income","733.07","0.01","733.07","8.00","8.00","86.68","United States","-","USD","4.74","4.48","1.00","Apr 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Mar 01, 2022","Mar 01, 2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","733.07","0.01","733.07","6.00","6.00","114.41","United Kingdom","-","USD","6.23","6.22","1.00","Nov 03, 2033","8.11","6.17","-","5.95","6.16","5.95","USD","Nov 03, 2022","Nov 03, 2022" "ORK","ORKLA","Consumer Staples","Equity","732.32","0.01","732.32","103.00","103.00","7.09","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","732.06","0.01","732.06","7.00","7.00","102.82","United States","-","USD","14.62","5.36","1.00","Feb 22, 2054","5.55","14.64","-","5.36","14.54","5.36","USD","Feb 22, 2024","Feb 22, 2024" "FRSB0688","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","732.06","0.01","732.06","8.00","8.00","88.98","United States","-","USD","4.43","4.63","1.00","Feb 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Jun 01, 2022","Jun 01, 2022" "NSIS B","NOVOZYMES B","Materials","Equity","731.98","0.01","731.98","12.00","12.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000" "KR","KROGER CO","Corporates","Fixed Income","729.52","0.01","729.52","8.00","8.00","94.38","United States","-","USD","2.38","5.02","1.00","Oct 15, 2026","2.65","2.39","-","5.02","2.39","5.02","USD","Oct 03, 2016","Oct 03, 2016" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","729.45","0.01","729.45","453.00","453.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","728.00","0.01","728.00","7.00","7.00","102.42","United States","-","USD","3.95","5.65","1.00","Jan 01, 2053","6.00","6.56","-","5.65","6.56","5.65","USD","Dec 01, 2022","Dec 01, 2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","728.00","0.01","728.00","8.00","8.00","94.40","United States","-","USD","2.34","5.66","1.00","Oct 05, 2026","3.24","2.33","-","5.66","2.33","5.66","USD","Oct 04, 2019","Feb 04, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","726.99","0.01","726.99","8.00","8.00","92.00","United States","-","USD","12.62","5.38","1.00","Oct 21, 2045","4.75","12.73","-","5.38","12.73","5.38","USD","Oct 21, 2015","Oct 21, 2015" "STAN","STANDARD CHARTERED PLC","Financials","Equity","726.69","0.01","726.69","85.00","85.00","8.58","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","726.48","0.01","726.48","7.00","7.00","101.12","United Kingdom","-","USD","7.49","4.85","1.00","Dec 08, 2033","5.00","7.52","-","4.85","7.36","4.85","USD","Sep 08, 2023","Sep 08, 2023" "AAPL","APPLE INC","Corporates","Fixed Income","725.97","0.01","725.97","8.00","8.00","95.95","United States","-","USD","13.24","4.96","1.00","Feb 23, 2046","4.65","13.39","-","4.96","13.39","4.96","USD","Feb 23, 2016","Feb 23, 2016" "C","CITIGROUP INC","Corporates","Fixed Income","723.94","0.01","723.94","8.00","8.00","89.65","United States","-","USD","13.70","5.42","1.00","Jul 23, 2048","4.65","13.74","-","5.42","13.74","5.42","USD","Jul 23, 2018","Jul 23, 2018" "ZAL","ZALANDO","Consumer Discretionary","Equity","723.51","0.01","723.51","25.00","25.00","28.63","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","723.11","0.01","723.11","14.00","14.00","50.42","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","722.93","0.01","722.93","7.00","7.00","96.72","United States","-","USD","12.20","5.27","1.00","Jan 21, 2044","5.00","12.23","-","5.27","12.23","5.27","USD","Jan 21, 2014","Jan 21, 2014" "FRSD2661","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","722.42","0.01","722.42","7.00","7.00","99.81","United States","-","USD","3.64","5.53","1.00","Apr 01, 2053","5.50","5.45","-","5.53","5.45","5.53","USD","Mar 01, 2023","Mar 01, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","721.92","0.01","721.92","7.00","7.00","108.68","United States","-","USD","10.58","5.46","1.00","Feb 01, 2041","6.25","10.54","-","5.46","10.54","5.46","USD","Jan 28, 2011","Jan 28, 2011" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","720.90","0.01","720.90","7.00","7.00","104.27","United States","-","USD","13.13","5.38","1.00","Mar 24, 2051","5.60","13.92","-","5.29","13.87","5.29","USD","Mar 24, 2020","Mar 24, 2020" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","719.89","0.01","719.89","6.00","6.00","113.15","United States","-","USD","5.34","4.32","1.00","Nov 15, 2030","6.63","5.33","-","4.32","5.33","4.32","USD","Nov 03, 2000","Nov 03, 2000" "COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","719.38","0.01","719.38","9.00","9.00","78.63","United States","-","USD","17.30","5.35","1.00","Mar 15, 2062","4.03","17.04","-","5.35","17.04","5.35","USD","Sep 15, 2022","Oct 03, 2022" "FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","719.38","0.01","719.38","7.00","7.00","102.65","United States","-","USD","2.21","5.68","1.00","Dec 01, 2053","6.50","3.41","-","5.68","3.41","5.68","USD","Dec 01, 2023","Dec 01, 2023" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","719.38","0.01","719.38","8.00","8.00","90.29","Korea (South)","-","USD","12.97","4.89","1.00","Jun 10, 2044","4.13","13.03","-","4.89","13.03","4.89","USD","Jun 10, 2014","Jun 10, 2014" "OMV","OMV AG","Energy","Equity","718.97","0.01","718.97","15.00","15.00","46.43","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988" "TBOND","TREASURY BOND","Treasury","Fixed Income","718.37","0.01","718.37","7.00","7.00","99.86","United States","-","USD","11.75","4.39","1.00","May 15, 2041","4.38","11.78","-","4.39","11.78","4.39","USD","May 15, 2011","May 16, 2011" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","717.86","0.01","717.86","7.00","7.00","95.83","United Kingdom","-","USD","1.46","5.51","1.00","Apr 18, 2026","1.65","1.02","-","5.51","1.02","5.51","USD","Aug 18, 2020","Aug 18, 2020" "G2MA6410","GNMA2 30YR","Securitized","Fixed Income","717.35","0.01","717.35","8.00","8.00","92.16","United States","-","USD","5.85","4.84","1.00","Jan 20, 2050","3.50","5.86","-","4.84","5.86","4.84","USD","Jan 01, 2020","Jan 01, 2020" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","717.35","0.01","717.35","7.00","7.00","96.38","United States","-","USD","3.57","4.76","1.00","Mar 15, 2028","3.75","3.63","-","4.76","3.63","4.76","USD","Feb 27, 2018","Feb 27, 2018" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","717.35","0.01","717.35","8.00","8.00","86.12","United States","-","USD","13.94","5.51","1.00","Apr 15, 2050","4.50","14.02","-","5.51","14.02","5.51","USD","Apr 15, 2021","May 21, 2021" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","716.87","0.01","716.87","89.00","89.00","8.07","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "T","AT&T INC","Corporates","Fixed Income","715.83","0.01","715.83","10.00","10.00","72.03","United States","-","USD","16.07","5.67","1.00","Dec 01, 2057","3.80","15.93","-","5.67","15.93","5.67","USD","Jun 01, 2021","Sep 03, 2021" "EQT","EQT CORP","Corporates","Fixed Income","714.82","0.01","714.82","7.00","7.00","106.35","United States","-","USD","4.68","5.70","1.00","Feb 01, 2030","7.00","4.75","-","5.66","4.58","5.66","USD","Jan 21, 2020","Jan 21, 2020" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","713.81","0.01","713.81","11.00","11.00","66.88","United States","-","USD","16.09","5.27","1.00","Feb 15, 2051","2.95","16.15","-","5.27","16.15","5.27","USD","Feb 11, 2021","Feb 11, 2021" "XL","XL GROUP LTD","Corporates","Fixed Income","713.30","0.01","713.30","8.00","8.00","94.65","Ireland","-","USD","11.77","5.70","1.00","Dec 15, 2043","5.25","11.77","-","5.70","11.77","5.70","USD","Nov 21, 2013","Nov 21, 2013" "BACR","BARCLAYS PLC","Corporates","Fixed Income","712.79","0.01","712.79","7.00","7.00","106.49","United Kingdom","-","USD","6.77","6.37","1.00","Jun 27, 2034","7.12","6.70","-","6.19","6.69","6.19","USD","Jun 27, 2023","Jun 27, 2023" "FNFM7990","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","712.79","0.01","712.79","8.00","8.00","91.35","United States","-","USD","6.33","4.88","1.00","Jun 01, 2049","3.50","6.32","-","4.88","6.32","4.88","USD","Jul 01, 2021","Jul 01, 2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","712.79","0.01","712.79","7.00","7.00","106.59","United Kingdom","-","USD","9.01","5.43","1.00","Feb 27, 2037","6.15","8.95","-","5.43","8.95","5.43","USD","Feb 27, 2007","Feb 27, 2007" "WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","711.78","0.01","711.78","8.00","8.00","94.52","United States","-","USD","5.15","5.06","1.00","Apr 15, 2030","4.00","5.18","-","5.06","5.18","5.06","USD","Mar 30, 2020","Mar 30, 2020" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","711.71","0.01","711.71","88.00","88.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020" "T","AT&T INC","Corporates","Fixed Income","710.26","0.01","710.26","10.00","10.00","69.28","United States","-","USD","16.75","5.67","1.00","Sep 15, 2059","3.65","16.55","-","5.67","16.55","5.67","USD","Mar 15, 2021","Sep 03, 2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","710.26","0.01","710.26","7.00","7.00","104.49","United States","-","USD","11.05","5.20","1.00","Jul 15, 2041","5.60","11.03","-","5.20","11.03","5.20","USD","Jul 21, 2011","Jul 21, 2011" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","709.75","0.01","709.75","8.00","8.00","88.74","United States","-","USD","4.99","4.62","1.00","Sep 04, 2029","2.25","5.00","-","4.62","5.00","4.62","USD","Sep 04, 2019","Sep 04, 2019" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","708.74","0.01","708.74","31.00","31.00","22.56","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "FRQN7405","FHLMC 15YR UMBS","Securitized","Fixed Income","708.23","0.01","708.23","8.00","8.00","88.98","United States","-","USD","4.43","4.63","1.00","Aug 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Aug 01, 2021","Aug 01, 2021" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","707.78","0.01","707.78","6.00","6.00","109.50","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TGT","TARGET CORPORATION","Corporates","Fixed Income","706.20","0.01","706.20","7.00","7.00","94.38","United States","-","USD","4.45","4.63","1.00","Apr 15, 2029","3.38","4.49","-","4.63","4.49","4.63","USD","Mar 27, 2019","Mar 27, 2019" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","705.97","0.01","705.97","27.00","27.00","25.91","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018" "G2MA7883","GNMA2 30YR","Securitized","Fixed Income","705.19","0.01","705.19","8.00","8.00","91.42","United States","-","USD","5.55","5.11","1.00","Feb 20, 2052","3.50","5.30","-","5.11","5.30","5.11","USD","Feb 01, 2022","Feb 01, 2022" "G2MA8265","GNMA2 30YR","Securitized","Fixed Income","704.17","0.01","704.17","8.00","8.00","88.44","United States","-","USD","6.32","4.91","1.00","Sep 20, 2052","3.00","6.10","-","4.91","6.10","4.91","USD","Sep 01, 2022","Sep 01, 2022" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","703.40","0.01","703.40","178.00","178.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006" "FNFM7719","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","703.16","0.01","703.16","9.00","9.00","80.22","United States","-","USD","7.21","4.88","1.00","Jun 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Jun 01, 2021","Jun 01, 2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","702.65","0.01","702.65","7.00","7.00","95.01","United States","-","USD","3.10","5.02","1.00","Aug 15, 2027","3.40","3.13","-","5.02","3.13","5.02","USD","Aug 11, 2017","Aug 11, 2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","702.15","0.01","702.15","8.00","8.00","87.70","United States","-","USD","12.58","5.44","1.00","Jan 20, 2048","4.44","13.48","-","5.39","13.46","5.39","USD","Jan 20, 2017","Jan 20, 2017" "STT","STATE STREET CORP","Corporates","Fixed Income","702.15","0.01","702.15","8.00","8.00","88.11","United States","-","USD","5.31","4.76","1.00","Jan 24, 2030","2.40","5.29","-","4.76","5.29","4.76","USD","Jan 24, 2020","Jan 24, 2020" "VER","VERBUND AG","Utilities","Equity","701.99","0.01","701.99","9.00","9.00","74.77","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "BACR","BARCLAYS PLC","Corporates","Fixed Income","701.64","0.01","701.64","7.00","7.00","98.18","United Kingdom","-","USD","1.69","5.45","1.00","Jan 12, 2026","4.38","1.68","-","5.45","1.68","5.45","USD","Jan 12, 2016","Jan 12, 2016" "FRQN8171","FHLMC 15YR UMBS","Securitized","Fixed Income","701.64","0.01","701.64","8.00","8.00","89.18","United States","-","USD","4.31","4.67","1.00","Oct 01, 2036","2.00","4.11","-","4.67","4.11","4.67","USD","Oct 01, 2021","Oct 01, 2021" "FHLB","FEDERAL HOME LOAN BANKS","Government Related","Fixed Income","701.13","0.01","701.13","7.00","7.00","95.93","United States","-","USD","4.20","4.23","1.00","Nov 16, 2028","3.25","4.19","-","4.23","4.19","4.23","USD","Nov 16, 2018","Nov 16, 2018" "NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","701.13","0.01","701.13","7.00","7.00","98.29","United States","-","USD","7.84","5.12","1.00","Jun 01, 2034","4.90","7.85","-","5.12","7.85","5.12","USD","Jan 31, 2024","Jan 31, 2024" "WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","701.13","0.01","701.13","8.00","8.00","89.93","United States","-","USD","12.47","5.72","1.00","Nov 17, 2045","4.90","12.49","-","5.72","12.49","5.72","USD","Nov 17, 2015","Nov 17, 2015" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","700.62","0.01","700.62","7.00","7.00","98.44","Supranational","-","USD","8.00","4.32","1.00","Feb 13, 2034","4.13","7.98","-","4.32","7.98","4.32","USD","Feb 13, 2024","Feb 13, 2024" "FNCB3524","FNMA 30YR UMBS","Securitized","Fixed Income","700.62","0.01","700.62","8.00","8.00","86.74","United States","-","USD","6.83","4.98","1.00","May 01, 2052","3.00","6.79","-","4.98","6.79","4.98","USD","Apr 01, 2022","Apr 01, 2022" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","698.97","0.01","698.97","11.00","11.00","61.29","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","698.60","0.01","698.60","6.00","6.00","108.48","United States","-","USD","10.04","5.08","1.00","Feb 15, 2039","5.90","10.00","-","5.08","10.00","5.08","USD","Feb 17, 2009","Feb 17, 2009" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","698.27","0.01","698.27","40.00","40.00","17.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001" "APA","APA GROUP UNITS","Utilities","Equity","697.67","0.01","697.67","129.00","129.00","5.41","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","697.58","0.01","697.58","9.00","9.00","75.40","United States","-","USD","15.00","5.52","1.00","Feb 15, 2051","3.75","15.05","-","5.52","15.05","5.52","USD","Jan 19, 2021","Jan 19, 2021" "FNFS4070","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","696.57","0.01","696.57","7.00","7.00","100.67","United States","-","USD","3.67","5.37","1.00","Mar 01, 2053","5.50","5.44","-","5.37","5.44","5.37","USD","Feb 01, 2023","Feb 01, 2023" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","695.55","0.01","695.55","7.00","7.00","94.40","United States","-","USD","5.12","5.04","1.00","Apr 01, 2030","3.95","5.15","-","5.04","5.15","5.04","USD","Mar 26, 2020","Mar 26, 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","694.54","0.01","694.54","7.00","7.00","102.46","United States","-","USD","6.68","5.80","1.00","Apr 01, 2033","6.15","6.68","-","5.79","6.54","5.79","USD","Apr 04, 2023","Apr 04, 2023" "FNMA_21-M13-A2","FNMA_21-M13 A2","Securitized","Fixed Income","694.03","0.01","694.03","9.00","9.00","81.59","United States","-","USD","6.43","4.74","1.00","Apr 25, 2031","1.60","6.41","-","4.74","6.41","4.74","USD","May 01, 2021","May 01, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","692.51","0.01","692.51","7.00","7.00","94.86","United States","-","USD","3.63","5.45","1.00","Apr 23, 2029","3.81","4.45","-","5.23","3.64","5.23","USD","Jan 23, 2018","Jan 23, 2018" "NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","692.51","0.01","692.51","7.00","7.00","96.98","United States","-","USD","14.78","5.40","1.00","Jun 01, 2054","5.20","14.79","-","5.40","14.79","5.40","USD","Jan 31, 2024","Jan 31, 2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","692.51","0.01","692.51","8.00","8.00","90.39","United States","-","USD","15.57","5.31","1.00","Mar 15, 2055","4.67","15.49","-","5.31","15.49","5.31","USD","Mar 13, 2015","Aug 20, 2015" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","692.27","0.01","692.27","63.00","63.00","10.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","692.01","0.01","692.01","8.00","8.00","84.23","Netherlands","-","USD","13.50","5.21","1.00","May 10, 2046","4.00","13.55","-","5.21","13.55","5.21","USD","May 10, 2016","May 10, 2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","692.01","0.01","692.01","10.00","10.00","72.48","Netherlands","-","USD","15.30","5.19","1.00","Apr 06, 2050","3.25","15.38","-","5.19","15.38","5.19","USD","Apr 06, 2020","Apr 06, 2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","691.50","0.01","691.50","7.00","7.00","92.83","United States","-","USD","12.06","5.39","1.00","Apr 01, 2044","4.80","12.14","-","5.39","12.14","5.39","USD","Mar 07, 2014","Mar 07, 2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","691.50","0.01","691.50","8.00","8.00","88.16","United States","-","USD","5.23","4.13","1.00","Nov 15, 2029","1.75","5.22","-","4.13","5.22","4.13","USD","Nov 15, 2019","Nov 15, 2019" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","691.18","0.01","691.18","86.00","86.00","8.01","Hungary","Budapest Stock Exchange","USD","0.00","-","364.62","-","0.00","0.00","-","-","0.00","-","HUF","-","-" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","690.49","0.01","690.49","8.00","8.00","83.84","United Kingdom","-","USD","5.78","6.22","1.00","Nov 28, 2035","3.03","5.76","-","6.01","5.78","6.01","USD","Aug 28, 2020","Aug 28, 2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","689.98","0.01","689.98","7.00","7.00","94.89","Ireland","-","USD","3.44","5.37","1.00","Jan 23, 2028","3.88","3.46","-","5.37","3.46","5.37","USD","Jan 23, 2018","Jan 23, 2018" "C","CITIGROUP INC","Corporates","Fixed Income","689.98","0.01","689.98","6.00","6.00","107.12","United States","-","USD","6.31","5.53","1.00","Jun 15, 2032","6.63","6.25","-","5.53","6.25","5.53","USD","Jun 06, 2002","Jun 06, 2002" "FNFM4216","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","689.98","0.01","689.98","8.00","8.00","91.35","United States","-","USD","6.33","4.88","1.00","Jun 01, 2049","3.50","6.32","-","4.88","6.32","4.88","USD","Aug 01, 2020","Aug 01, 2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","689.98","0.01","689.98","8.00","8.00","87.50","United States","-","USD","13.51","5.33","1.00","Jan 22, 2047","4.38","13.56","-","5.33","13.56","5.33","USD","Jan 20, 2017","Jan 20, 2017" "WFCM_15LC22-A4","WFCM_15LC22 A4","Securitized","Fixed Income","689.98","0.01","689.98","7.00","7.00","97.20","United States","-","USD","1.08","6.36","1.00","Sep 15, 2058","3.84","1.07","-","6.36","1.07","6.36","USD","Sep 01, 2015","Sep 01, 2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","688.96","0.01","688.96","7.00","7.00","96.63","United States","-","USD","2.81","5.15","1.00","Apr 23, 2027","3.95","2.80","-","5.15","2.80","5.15","USD","Apr 23, 2015","Apr 23, 2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","688.46","0.01","688.46","7.00","7.00","94.59","United States","-","USD","3.44","5.18","1.00","Jan 15, 2028","3.60","3.46","-","5.18","3.46","5.18","USD","Dec 08, 2017","Dec 08, 2017" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","687.95","0.01","687.95","7.00","7.00","99.43","Canada","-","USD","7.06","5.08","1.00","Feb 01, 2033","5.00","7.02","-","5.08","7.02","5.08","USD","Jan 12, 2023","Jan 12, 2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","687.91","0.01","687.91","6.00","6.00","108.21","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 01, 1989" "NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","687.44","0.01","687.44","6.00","6.00","106.39","United States","-","USD","7.53","4.81","1.00","Apr 01, 2034","5.63","7.49","-","4.81","7.49","4.81","USD","Apr 04, 2003","Apr 04, 2003" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","687.44","0.01","687.44","7.00","7.00","96.17","Supranational","-","USD","2.99","4.41","1.00","Jun 15, 2027","3.13","2.99","-","4.41","2.99","4.41","USD","Jul 19, 2022","Jul 19, 2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","686.94","0.01","686.94","9.00","9.00","72.71","United States","-","USD","17.35","5.42","1.00","Mar 22, 2061","3.70","17.11","-","5.42","17.11","5.42","USD","Mar 22, 2021","Mar 22, 2021" "FRRA5398","FHLMC 30YR UMBS","Securitized","Fixed Income","686.43","0.01","686.43","9.00","9.00","80.35","United States","-","USD","7.02","4.96","1.00","Jul 01, 2051","2.00","6.83","-","4.96","6.83","4.96","USD","Jul 01, 2021","Jul 01, 2021" "INGR","INGREDION INC","Corporates","Fixed Income","686.43","0.01","686.43","7.00","7.00","95.38","United States","-","USD","2.31","5.19","1.00","Oct 01, 2026","3.20","2.33","-","5.19","2.33","5.19","USD","Sep 22, 2016","Sep 22, 2016" "INTC","INTEL CORPORATION","Corporates","Fixed Income","685.42","0.01","685.42","7.00","7.00","101.26","United States","-","USD","6.97","5.02","1.00","Feb 10, 2033","5.20","7.01","-","5.02","6.85","5.02","USD","Feb 10, 2023","Feb 10, 2023" "MA","MASTERCARD INC","Corporates","Fixed Income","684.91","0.01","684.91","7.00","7.00","96.32","United States","-","USD","2.77","4.63","1.00","Mar 26, 2027","3.30","2.81","-","4.63","2.81","4.63","USD","Mar 26, 2020","Mar 26, 2020" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","684.91","0.01","684.91","7.00","7.00","96.25","United States","-","USD","4.28","6.03","1.00","Mar 19, 2029","5.15","4.31","-","6.03","4.31","6.03","USD","Mar 19, 2019","Mar 19, 2019" "ARGX","ARGENX","Health Care","Equity","684.21","0.01","684.21","2.00","2.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","683.89","0.01","683.89","7.00","7.00","96.64","Mexico","-","USD","4.40","5.26","1.00","Apr 22, 2029","4.50","4.37","-","5.26","4.37","5.26","USD","Jan 22, 2019","Jan 22, 2019" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","683.78","0.01","683.78","735.00","735.00","0.93","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","683.53","0.01","683.53","254.00","254.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002" "FRRA6236","FHLMC 30YR UMBS","Securitized","Fixed Income","682.88","0.01","682.88","9.00","9.00","80.22","United States","-","USD","7.21","4.88","1.00","Nov 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Oct 01, 2021","Oct 01, 2021" "FNCB4691","FNMA 30YR UMBS","Securitized","Fixed Income","682.88","0.01","682.88","7.00","7.00","101.38","United States","-","USD","3.82","5.24","1.00","Sep 01, 2052","5.50","5.33","-","5.24","5.33","5.24","USD","Aug 01, 2022","Aug 01, 2022" "1150","ALINMA BANK","Financials","Equity","681.85","0.01","681.85","59.00","59.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","681.65","0.01","681.65","23.00","23.00","29.41","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","680.85","0.01","680.85","7.00","7.00","102.61","United States","-","USD","2.18","5.06","1.00","Aug 09, 2026","6.25","2.17","-","5.06","2.17","5.06","USD","Aug 09, 2006","Aug 09, 2006" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","680.58","0.01","680.58","873.00","873.00","0.78","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","679.84","0.01","679.84","6.00","6.00","115.75","United States","-","USD","9.54","5.44","1.00","Jan 15, 2039","7.00","9.48","-","5.44","9.48","5.44","USD","Jun 18, 2008","Jun 18, 2008" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","679.33","0.01","679.33","7.00","7.00","95.42","United Kingdom","-","USD","4.35","5.76","1.00","May 08, 2030","4.45","4.41","-","5.48","4.42","5.48","USD","May 08, 2019","May 08, 2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","678.82","0.01","678.82","8.00","8.00","85.68","United States","-","USD","6.35","5.19","1.00","Jun 30, 2031","2.80","6.34","-","5.19","6.34","5.19","USD","May 13, 2020","May 13, 2020" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","678.32","0.01","678.32","8.00","8.00","82.20","United States","-","USD","6.47","5.62","1.00","Aug 01, 2031","2.63","6.43","-","5.62","6.43","5.62","USD","Aug 12, 2021","Aug 12, 2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","677.81","0.01","677.81","7.00","7.00","98.40","United States","-","USD","1.70","5.35","1.00","Feb 15, 2026","4.45","1.77","-","5.35","1.77","5.35","USD","Feb 08, 2016","Feb 08, 2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","677.30","0.01","677.30","7.00","7.00","103.71","United Kingdom","-","USD","8.26","6.06","1.00","May 02, 2036","6.50","8.17","-","6.06","8.17","6.06","USD","May 02, 2022","Sep 16, 2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","677.30","0.01","677.30","7.00","7.00","97.50","United States","-","USD","1.38","5.17","1.00","Sep 15, 2025","3.38","1.41","-","5.17","1.41","5.17","USD","Sep 16, 2015","Sep 16, 2015" "TGT","TARGET CORPORATION","Corporates","Fixed Income","677.30","0.01","677.30","7.00","7.00","97.19","United States","-","USD","1.01","5.03","1.00","Apr 15, 2025","2.25","1.01","-","5.03","1.01","5.03","USD","Mar 31, 2020","Mar 31, 2020" "035720","KAKAO CORP","Communication","Equity","676.56","0.01","676.56","17.00","17.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","676.54","0.01","676.54","24.00","24.00","27.99","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996" "MIN","MINERAL RESOURCES LTD","Materials","Equity","676.48","0.01","676.48","15.00","15.00","44.56","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","676.29","0.01","676.29","11.00","11.00","62.97","United States","-","USD","17.06","5.15","1.00","Aug 15, 2052","2.65","17.09","-","5.15","17.09","5.15","USD","Aug 12, 2021","Aug 12, 2021" "FRRA4411","FHLMC 30YR UMBS","Securitized","Fixed Income","676.29","0.01","676.29","8.00","8.00","83.98","United States","-","USD","6.94","5.01","1.00","Jan 01, 2051","2.50","6.51","-","5.01","6.51","5.01","USD","Jan 01, 2021","Jan 01, 2021" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","673.99","0.01","673.99","17.00","17.00","39.05","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","673.76","0.01","673.76","7.00","7.00","98.72","Mexico","-","USD","12.82","6.43","1.00","May 04, 2053","6.34","12.79","-","6.43","12.79","6.43","USD","Apr 28, 2023","Apr 28, 2023" "KFW","KFW MTN","Government Related","Fixed Income","673.25","0.01","673.25","8.00","8.00","80.23","Germany","-","USD","6.19","4.26","1.00","Sep 30, 2030","0.75","6.18","-","4.26","6.18","4.26","USD","Aug 25, 2020","Aug 25, 2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","672.74","0.01","672.74","8.00","8.00","88.51","United States","-","USD","5.29","5.00","1.00","Feb 15, 2030","2.72","5.29","-","5.00","5.29","5.00","USD","Aug 15, 2020","Dec 08, 2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","672.74","0.01","672.74","7.00","7.00","92.76","United States","-","USD","7.02","4.70","1.00","Aug 16, 2032","3.65","7.05","-","4.70","7.05","4.70","USD","Aug 16, 2022","Aug 16, 2022" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","672.68","0.01","672.68","214.00","214.00","3.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","672.23","0.01","672.23","7.00","7.00","98.27","United Kingdom","-","USD","1.84","5.24","1.00","Mar 08, 2026","4.30","1.84","-","5.24","1.84","5.24","USD","Mar 08, 2016","Mar 08, 2016" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","672.22","0.01","672.22","80.00","80.00","8.36","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","671.73","0.01","671.73","7.00","7.00","93.13","United States","-","USD","4.85","5.12","1.00","Nov 15, 2029","3.70","4.92","-","5.12","4.92","5.12","USD","May 15, 2020","Oct 23, 2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","671.73","0.01","671.73","8.00","8.00","83.97","Indonesia","-","USD","17.59","5.40","1.00","Apr 15, 2070","4.45","17.03","-","5.40","17.03","5.40","USD","Apr 15, 2020","Apr 15, 2020" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","670.09","0.01","670.09","263.00","263.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001" "ABBV","ABBVIE INC","Corporates","Fixed Income","669.70","0.01","669.70","8.00","8.00","89.05","United States","-","USD","10.97","5.07","1.00","Nov 21, 2039","4.05","11.01","-","5.07","11.01","5.07","USD","May 21, 2020","Nov 17, 2020" "FRSD8179","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","669.70","0.01","669.70","8.00","8.00","86.74","United States","-","USD","6.46","5.17","1.00","Nov 01, 2051","3.00","6.17","-","5.17","6.17","5.17","USD","Oct 01, 2021","Oct 01, 2021" "ELE","ENDESA SA","Utilities","Equity","669.38","0.01","669.38","36.00","36.00","18.48","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987" "HEIA","HEINEKEN NV","Consumer Staples","Equity","669.27","0.01","669.27","7.00","7.00","97.06","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNFM4226","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","668.18","0.01","668.18","8.00","8.00","84.26","United States","-","USD","6.97","4.91","1.00","Sep 01, 2050","2.50","6.67","-","4.91","6.67","4.91","USD","Aug 01, 2020","Aug 01, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","667.67","0.01","667.67","8.00","8.00","85.45","United States","-","USD","6.61","5.53","1.00","Feb 24, 2033","3.10","6.78","-","5.39","6.78","5.39","USD","Jan 24, 2022","Jan 24, 2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","666.66","0.01","666.66","7.00","7.00","91.61","United States","-","USD","11.93","5.42","1.00","Feb 01, 2043","4.70","11.98","-","5.42","11.98","5.42","USD","Aug 01, 2013","Oct 30, 2013" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","665.64","0.01","665.64","7.00","7.00","95.55","United States","-","USD","7.51","5.10","1.00","Aug 10, 2033","4.50","7.47","-","5.10","7.47","5.10","USD","Aug 10, 2017","Aug 10, 2017" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","665.14","0.01","665.14","6.00","6.00","104.65","Spain","-","USD","6.92","6.26","1.00","Aug 08, 2033","6.92","6.83","-","6.26","6.83","6.26","USD","Aug 08, 2023","Aug 08, 2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","665.14","0.01","665.14","7.00","7.00","96.63","United States","-","USD","1.84","4.81","1.00","Feb 28, 2026","2.95","1.83","-","4.81","1.83","4.81","USD","Feb 29, 2016","Feb 29, 2016" "FRQB4050","FHLMC 30YR UMBS","Securitized","Fixed Income","664.63","0.01","664.63","8.00","8.00","79.93","United States","-","USD","7.44","4.88","1.00","Oct 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","664.12","0.01","664.12","6.00","6.00","106.54","United States","-","USD","8.03","5.43","1.00","Oct 15, 2035","6.20","8.09","-","5.41","7.84","5.41","USD","Oct 15, 2016","Dec 30, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","664.12","0.01","664.12","7.00","7.00","96.94","United States","-","USD","1.09","4.93","1.00","May 15, 2025","2.13","1.09","-","4.93","1.09","4.93","USD","May 15, 2015","May 15, 2015" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","662.60","0.01","662.60","7.00","7.00","95.46","United States","-","USD","2.65","4.91","1.00","Feb 10, 2027","3.20","2.68","-","4.91","2.68","4.91","USD","Jan 17, 2017","Jan 17, 2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","662.10","0.01","662.10","6.00","6.00","112.51","United Kingdom","-","USD","6.27","6.26","1.00","Nov 15, 2033","7.95","6.21","-","6.07","6.20","6.07","USD","Nov 15, 2022","Nov 15, 2022" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","661.59","0.01","661.59","7.00","7.00","89.97","United States","-","USD","5.80","5.60","1.00","Jan 15, 2032","4.00","6.47","-","5.60","6.47","5.60","USD","Feb 02, 2021","Feb 02, 2021" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","660.71","0.01","660.71","1,180.00","1,180.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","660.07","0.01","660.07","6.00","6.00","107.67","United States","-","USD","6.89","5.04","1.00","Feb 15, 2033","6.13","6.84","-","5.04","6.84","5.04","USD","Feb 13, 2003","Feb 13, 2003" "MSBAM_16-C31-A5","MSBAM_16-C31 A5","Securitized","Fixed Income","660.07","0.01","660.07","7.00","7.00","93.04","United States","-","USD","2.18","6.37","1.00","Nov 15, 2049","3.10","2.16","-","6.37","2.16","6.37","USD","Nov 01, 2016","Nov 01, 2016" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","659.05","0.01","659.05","8.00","8.00","83.44","Mexico","-","USD","12.00","6.21","1.00","Mar 08, 2044","4.75","11.98","-","6.21","11.98","6.21","USD","Mar 08, 2012","Mar 08, 2012" "FRRA8529","FHLMC 30YR UMBS","Securitized","Fixed Income","658.55","0.01","658.55","7.00","7.00","100.67","United States","-","USD","3.67","5.37","1.00","Feb 01, 2053","5.50","5.44","-","5.37","5.44","5.37","USD","Feb 01, 2023","Feb 01, 2023" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","658.55","0.01","658.55","7.00","7.00","100.94","United States","-","USD","7.14","4.77","1.00","Mar 14, 2033","4.90","7.19","-","4.77","7.02","4.77","USD","Mar 14, 2023","Mar 14, 2023" "FRSB8500","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","658.04","0.01","658.04","7.00","7.00","91.77","United States","-","USD","3.83","4.77","1.00","Jul 01, 2035","2.50","3.63","-","4.77","3.63","4.77","USD","Jun 01, 2020","Jun 01, 2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","657.53","0.01","657.53","7.00","7.00","97.14","United States","-","USD","2.74","4.78","1.00","Mar 25, 2027","3.75","2.79","-","4.78","2.79","4.78","USD","Mar 25, 2020","Mar 25, 2020" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","657.28","0.01","657.28","15.00","15.00","43.33","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","657.03","0.01","657.03","7.00","7.00","95.11","United States","-","USD","2.19","5.96","1.00","Aug 04, 2026","3.70","2.20","-","5.96","2.20","5.96","USD","Aug 04, 2016","Aug 04, 2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","656.52","0.01","656.52","8.00","8.00","79.88","United States","-","USD","6.65","5.68","1.00","Sep 21, 2036","2.48","6.58","-","5.84","6.59","5.84","USD","Sep 21, 2021","Sep 21, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","656.52","0.01","656.52","7.00","7.00","98.80","United States","-","USD","2.97","5.02","1.00","Jul 15, 2027","4.63","2.99","-","5.02","2.99","5.02","USD","Jun 23, 2022","Jun 23, 2022" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","655.41","0.01","655.41","64.00","64.00","10.19","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","655.00","0.01","655.00","7.00","7.00","94.75","Ireland","-","USD","3.02","5.40","1.00","Jul 21, 2027","3.65","3.05","-","5.40","3.05","5.40","USD","Jul 21, 2017","Jul 21, 2017" "FRQB3891","FHLMC 30YR UMBS","Securitized","Fixed Income","655.00","0.01","655.00","8.00","8.00","79.93","United States","-","USD","7.44","4.88","1.00","Oct 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","653.98","0.01","653.98","7.00","7.00","94.59","Supranational","-","USD","2.08","4.64","1.00","Jun 02, 2026","2.00","2.08","-","4.64","2.08","4.64","USD","Jun 02, 2016","Jun 02, 2016" "BAS","BASF N","Materials","Equity","653.59","0.01","653.59","11.00","11.00","57.62","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","652.74","0.01","652.74","39.00","39.00","16.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","651.96","0.01","651.96","7.00","7.00","98.60","United States","-","USD","11.00","5.25","1.00","Sep 15, 2040","5.13","10.97","-","5.25","10.97","5.25","USD","Aug 24, 2010","Aug 24, 2010" "CPU","COMPUTERSHARE LTD","Industrials","Equity","651.49","0.01","651.49","39.00","39.00","16.92","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994" "FNCA7972","FNMA 30YR UMBS","Securitized","Fixed Income","651.45","0.01","651.45","7.00","7.00","87.34","United States","-","USD","6.67","5.00","1.00","Sep 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Nov 01, 2020","Nov 01, 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","651.45","0.01","651.45","6.00","6.00","113.19","Netherlands","-","USD","9.72","5.09","1.00","Dec 15, 2038","6.38","9.68","-","5.09","9.68","5.09","USD","Dec 11, 2008","Dec 11, 2008" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","651.45","0.01","651.45","6.00","6.00","110.70","United States","-","USD","9.41","5.11","1.00","Jan 15, 2038","6.20","9.36","-","5.11","9.36","5.11","USD","Jan 15, 2008","Jan 15, 2008" "HES","HESS CORP","Corporates","Fixed Income","650.94","0.01","650.94","6.00","6.00","113.19","United States","-","USD","5.79","5.13","1.00","Aug 15, 2031","7.30","5.75","-","5.13","5.75","5.13","USD","Aug 15, 2001","Aug 15, 2001" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","650.94","0.01","650.94","7.00","7.00","97.01","United States","-","USD","3.54","5.17","1.00","Apr 20, 2028","4.35","3.60","-","5.17","3.60","5.17","USD","Oct 20, 2018","Jan 16, 2019" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","650.58","0.01","650.58","8.00","8.00","80.81","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990" "KBR","KBR INC","Industrials","Equity","649.92","0.01","649.92","10.00","10.00","63.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","649.42","0.01","649.42","6.00","6.00","111.89","Spain","-","USD","8.32","5.68","1.00","Jun 20, 2036","7.04","8.25","-","5.68","8.25","5.68","USD","Jun 20, 2006","Jun 20, 2006" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","648.41","0.01","648.41","8.00","8.00","82.46","United States","-","USD","5.97","4.82","1.00","Oct 01, 2030","1.65","5.96","-","4.82","5.96","4.82","USD","Sep 30, 2020","Sep 30, 2020" "SAAB B","SAAB B","Industrials","Equity","648.03","0.01","648.03","7.00","7.00","90.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","647.39","0.01","647.39","10.00","10.00","62.57","United States","-","USD","17.18","5.39","1.00","Nov 01, 2056","2.94","17.07","-","5.39","17.07","5.39","USD","May 01, 2022","Jun 06, 2022" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","647.39","0.01","647.39","7.00","7.00","94.11","United States","-","USD","3.32","5.26","1.00","Dec 01, 2027","3.48","3.35","-","5.26","3.35","5.26","USD","Jun 01, 2018","Jun 14, 2018" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","646.89","0.01","646.89","7.00","7.00","86.50","United States","-","USD","7.43","5.32","1.00","Apr 15, 2033","3.42","7.42","-","5.32","7.42","5.32","USD","Mar 31, 2021","Mar 31, 2021" "EQT","EQT","Financials","Equity","646.15","0.01","646.15","20.00","20.00","32.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","645.87","0.01","645.87","7.00","7.00","98.12","United States","-","USD","3.55","5.07","1.00","Apr 10, 2028","4.55","3.56","-","5.07","3.56","5.07","USD","Apr 10, 2023","Apr 10, 2023" "EQNR","EQUINOR ASA","Government Related","Fixed Income","645.87","0.01","645.87","7.00","7.00","97.79","Norway","-","USD","0.98","5.11","1.00","Apr 06, 2025","2.88","0.98","-","5.11","0.98","5.11","USD","Apr 06, 2020","Apr 06, 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","644.86","0.01","644.86","8.00","8.00","84.26","United States","-","USD","6.69","5.11","1.00","Nov 24, 2031","2.60","6.68","-","5.11","6.68","5.11","USD","Nov 24, 2021","Nov 24, 2021" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","644.35","0.01","644.35","7.00","7.00","98.78","United States","-","USD","1.44","5.41","1.00","Nov 01, 2025","4.60","1.49","-","5.41","1.49","5.41","USD","Oct 22, 2018","Oct 22, 2018" "NXPI","NXP BV","Corporates","Fixed Income","644.35","0.01","644.35","6.00","6.00","101.66","United States","-","USD","3.93","5.14","1.00","Dec 01, 2028","5.55","4.01","-","5.13","3.82","5.13","USD","Dec 01, 2021","May 16, 2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","643.34","0.01","643.34","6.00","6.00","106.78","United States","-","USD","6.91","5.50","1.00","Oct 23, 2034","6.25","7.06","-","5.34","7.06","5.34","USD","Oct 23, 2023","Oct 23, 2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","641.82","0.01","641.82","9.00","9.00","71.72","United States","-","USD","14.48","5.70","1.00","Apr 01, 2050","3.60","14.53","-","5.70","14.53","5.70","USD","Apr 01, 2020","Apr 01, 2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","641.82","0.01","641.82","7.00","7.00","88.86","United States","-","USD","5.53","5.05","1.00","Jun 30, 2030","2.95","5.54","-","5.05","5.54","5.05","USD","Dec 16, 2019","Dec 16, 2019" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","641.31","0.01","641.31","7.00","7.00","97.24","United Kingdom","-","USD","3.72","4.61","1.00","May 15, 2028","3.88","3.71","-","4.61","3.71","4.61","USD","May 15, 2018","May 15, 2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","641.31","0.01","641.31","7.00","7.00","95.25","United States","-","USD","2.01","4.96","1.00","May 19, 2026","2.60","2.03","-","4.96","2.03","4.96","USD","May 19, 2016","May 19, 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","640.30","0.01","640.30","6.00","6.00","107.52","United States","-","USD","6.84","6.08","1.00","Nov 07, 2033","7.12","6.83","-","6.06","6.70","6.06","USD","Nov 07, 2023","Nov 07, 2023" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","639.79","0.01","639.79","7.00","7.00","95.70","United States","-","USD","3.92","4.80","1.00","Aug 15, 2028","3.70","3.97","-","4.80","3.97","4.80","USD","Aug 14, 2018","Aug 14, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","638.77","0.01","638.77","7.00","7.00","97.03","United States","-","USD","2.33","4.99","1.00","Jan 26, 2027","3.85","2.62","-","4.99","2.62","4.99","USD","Jan 26, 2017","Jan 26, 2017" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","638.77","0.01","638.77","7.00","7.00","96.97","United States","-","USD","4.52","5.16","1.00","Jul 01, 2029","4.50","4.57","-","5.16","4.57","5.16","USD","Jun 21, 2019","Jun 21, 2019" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","638.65","0.01","638.65","8.00","8.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987" "ORI","ORICA LTD","Materials","Equity","638.48","0.01","638.48","55.00","55.00","11.65","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "SGCMS_16-C5-ASB","SGCMS_16-C5 ASB","Securitized","Fixed Income","637.76","0.01","637.76","7.00","7.00","97.63","United States","-","USD","0.89","6.58","1.00","Oct 10, 2048","2.90","0.88","-","6.58","0.88","6.58","USD","Jul 01, 2016","Jul 01, 2016" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","637.68","0.01","637.68","244.00","244.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","637.29","0.01","637.29","10.00","10.00","62.76","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002" "WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","637.25","0.01","637.25","7.00","7.00","94.47","United States","-","USD","4.85","5.14","1.00","Nov 15, 2029","4.00","4.88","-","5.14","4.88","5.14","USD","Feb 25, 2019","Feb 25, 2019" "FSR","FIRSTRAND LTD","Financials","Equity","637.16","0.01","637.16","197.00","197.00","3.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "FNFM9450","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","636.75","0.01","636.75","8.00","8.00","80.22","United States","-","USD","7.21","4.88","1.00","Nov 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Oct 01, 2021","Oct 01, 2021" "KLBF","KALBE FARMA","Health Care","Equity","635.64","0.01","635.64","7,063.00","7,063.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991" "EOAN","E.ON N","Utilities","Equity","635.59","0.01","635.59","46.00","46.00","13.90","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","635.30","0.01","635.30","34.00","34.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","635.23","0.01","635.23","7.00","7.00","91.55","United States","-","USD","2.39","4.80","1.00","Sep 15, 2026","1.13","2.38","-","4.80","2.38","4.80","USD","Sep 15, 2021","Sep 15, 2021" "BBCA","BANK CENTRAL ASIA","Financials","Equity","635.21","0.01","635.21","993.00","993.00","0.64","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","634.72","0.01","634.72","6.00","6.00","98.36","United States","-","USD","1.09","5.45","1.00","Jun 01, 2025","4.00","1.12","-","5.45","1.12","5.45","USD","May 26, 2015","May 26, 2015" "TCN","TELUS CORPORATION","Corporates","Fixed Income","634.72","0.01","634.72","7.00","7.00","94.05","Canada","-","USD","2.70","5.04","1.00","Feb 16, 2027","2.80","2.71","-","5.04","2.71","5.04","USD","Sep 19, 2016","Sep 19, 2016" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","633.71","0.01","633.71","6.00","6.00","98.47","Ireland","-","USD","1.82","5.26","1.00","Apr 03, 2026","4.45","1.86","-","5.26","1.86","5.26","USD","Apr 03, 2019","Apr 03, 2019" "FTV","FORTIVE CORP","Corporates","Fixed Income","633.71","0.01","633.71","7.00","7.00","95.75","United States","-","USD","2.06","5.20","1.00","Jun 15, 2026","3.15","2.08","-","5.20","2.08","5.20","USD","Jun 15, 2017","Jun 15, 2017" "C","CITIGROUP INC","Corporates","Fixed Income","633.20","0.01","633.20","6.00","6.00","98.65","United States","-","USD","7.44","6.09","1.00","Feb 13, 2035","5.83","7.36","-","6.01","7.36","6.01","USD","Feb 13, 2024","Feb 13, 2024" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","632.80","0.01","632.80","42.00","42.00","15.01","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","632.73","0.01","632.73","159.00","159.00","3.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","632.18","0.01","632.18","7.00","7.00","89.41","United States","-","USD","9.45","5.57","1.00","Apr 23, 2039","4.41","9.91","-","5.50","9.91","5.50","USD","Apr 23, 2018","Apr 23, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","632.18","0.01","632.18","7.00","7.00","96.24","United Kingdom","-","USD","2.60","5.22","1.00","Jan 11, 2027","3.75","2.58","-","5.22","2.58","5.22","USD","Jan 11, 2017","Jan 11, 2017" "ANTO","ANTOFAGASTA PLC","Materials","Equity","631.04","0.01","631.04","25.00","25.00","25.07","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","630.39","0.01","630.39","258.00","258.00","2.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997" "STERV","STORA ENSO CLASS R","Materials","Equity","630.36","0.01","630.36","45.00","45.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996" "C","CITIGROUP INC","Corporates","Fixed Income","630.16","0.01","630.16","6.00","6.00","97.37","United States","-","USD","3.14","5.28","1.00","Sep 29, 2027","4.45","3.13","-","5.28","3.13","5.28","USD","Sep 29, 2015","Sep 29, 2015" "PNC","PNC BANK NA","Corporates","Fixed Income","630.16","0.01","630.16","7.00","7.00","93.42","United States","-","USD","3.28","5.14","1.00","Oct 25, 2027","3.10","3.28","-","5.14","3.28","5.14","USD","Oct 23, 2017","Oct 23, 2017" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","630.16","0.01","630.16","7.00","7.00","87.59","United States","-","USD","5.70","5.17","1.00","Oct 01, 2030","2.90","5.69","-","5.17","5.69","5.17","USD","Sep 22, 2020","Sep 22, 2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","629.65","0.01","629.65","7.00","7.00","95.17","United States","-","USD","3.45","5.47","1.00","Jan 24, 2029","3.77","4.30","-","5.18","3.48","5.18","USD","Jan 23, 2018","Jan 23, 2018" "CBK","COMMERZBANK AG","Financials","Equity","629.28","0.01","629.28","46.00","46.00","13.78","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","629.14","0.01","629.14","7.00","7.00","84.03","Ireland","-","USD","7.80","5.57","1.00","Oct 29, 2033","3.40","7.76","-","5.57","7.76","5.57","USD","Oct 29, 2021","Oct 29, 2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","629.14","0.01","629.14","6.00","6.00","97.38","Switzerland","-","USD","0.99","5.59","1.00","Apr 09, 2025","2.95","0.98","-","5.59","0.98","5.59","USD","Apr 09, 2020","Apr 09, 2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","629.14","0.01","629.14","6.00","6.00","106.81","Mexico","-","USD","7.65","5.87","1.00","Sep 27, 2034","6.75","7.57","-","5.87","7.57","5.87","USD","Sep 27, 2004","Sep 27, 2004" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","628.64","0.01","628.64","7.00","7.00","86.93","South Africa","-","USD","5.52","6.22","1.00","Oct 01, 2030","3.75","5.49","-","6.22","5.49","6.22","USD","Oct 01, 2020","Oct 01, 2020" "AMGN","AMGEN INC","Corporates","Fixed Income","627.62","0.01","627.62","6.00","6.00","101.53","United States","-","USD","15.83","5.65","1.00","Mar 02, 2063","5.75","15.57","-","5.65","15.51","5.65","USD","Mar 02, 2023","Mar 02, 2023" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","627.58","0.01","627.58","42.00","42.00","14.92","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1988" "SRT3","SARTORIUS PREF AG","Health Care","Equity","627.41","0.01","627.41","2.00","2.00","393.87","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","627.30","0.01","627.30","192.00","192.00","3.26","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005" "XRO","XERO LTD","Information Technology","Equity","626.84","0.01","626.84","7.00","7.00","87.35","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012" "FRRC2009","FHLMC 15YR UMBS","Securitized","Fixed Income","626.10","0.01","626.10","7.00","7.00","88.98","United States","-","USD","4.43","4.63","1.00","May 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Apr 01, 2021","Apr 01, 2021" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","625.99","0.01","625.99","5.00","5.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990" "CLX","CLOROX COMPANY","Corporates","Fixed Income","625.59","0.01","625.59","7.00","7.00","83.53","United States","-","USD","5.62","4.95","1.00","May 15, 2030","1.80","5.61","-","4.95","5.61","4.95","USD","May 08, 2020","May 08, 2020" "KO","COCA-COLA CO","Corporates","Fixed Income","625.59","0.01","625.59","7.00","7.00","84.29","United States","-","USD","5.72","4.60","1.00","Jun 01, 2030","1.65","5.70","-","4.60","5.70","4.60","USD","May 01, 2020","May 01, 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","625.59","0.01","625.59","7.00","7.00","93.46","Netherlands","-","USD","8.63","4.89","1.00","May 11, 2035","4.13","8.59","-","4.89","8.59","4.89","USD","May 11, 2015","May 11, 2015" "006400","SAMSUNG SDI LTD","Information Technology","Equity","625.46","0.01","625.46","2.00","2.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","625.09","0.01","625.09","7.00","7.00","92.93","Ireland","-","USD","2.44","5.41","1.00","Oct 29, 2026","2.45","2.43","-","5.41","2.43","5.41","USD","Oct 29, 2021","Oct 29, 2021" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","624.07","0.01","624.07","7.00","7.00","91.00","United States","-","USD","5.50","5.57","1.00","Aug 15, 2030","3.88","5.50","-","5.57","5.50","5.57","USD","Aug 07, 2020","Aug 07, 2020" "FNFM6360","FNMA 30YR UMBS","Securitized","Fixed Income","624.07","0.01","624.07","7.00","7.00","87.34","United States","-","USD","6.67","5.00","1.00","Jan 01, 2051","3.00","6.42","-","5.00","6.42","5.00","USD","Feb 01, 2021","Feb 01, 2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","624.07","0.01","624.07","10.00","10.00","63.52","United States","-","USD","17.13","5.37","1.00","Oct 30, 2056","2.99","17.03","-","5.37","17.03","5.37","USD","Apr 30, 2021","May 03, 2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","624.07","0.01","624.07","8.00","8.00","74.00","United States","-","USD","15.40","5.39","1.00","Mar 22, 2051","3.55","15.46","-","5.39","15.46","5.39","USD","Mar 22, 2021","Mar 22, 2021" "VACN","VAT GROUP AG","Industrials","Equity","623.37","0.01","623.37","1.00","1.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "C","CITIGROUP INC","Corporates","Fixed Income","623.06","0.01","623.06","6.00","6.00","101.47","United States","-","USD","6.88","6.11","1.00","May 25, 2034","6.17","6.81","-","5.96","6.80","5.96","USD","May 25, 2023","May 25, 2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","622.55","0.01","622.55","6.00","6.00","104.85","United States","-","USD","10.54","5.05","1.00","Jan 15, 2040","5.50","10.51","-","5.05","10.51","5.05","USD","Nov 17, 2009","Nov 17, 2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","622.55","0.01","622.55","6.00","6.00","96.09","United States","-","USD","2.66","4.79","1.00","Jan 27, 2027","3.30","2.65","-","4.79","2.65","4.79","USD","Jan 27, 2017","Jan 27, 2017" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","621.35","0.01","621.35","177.00","177.00","3.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995" "FRRC2370","FHLMC 15YR UMBS","Securitized","Fixed Income","621.03","0.01","621.03","7.00","7.00","88.98","United States","-","USD","4.43","4.63","1.00","Nov 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Nov 01, 2021","Nov 01, 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","621.03","0.01","621.03","6.00","6.00","105.80","United States","-","USD","8.46","5.33","1.00","Jan 15, 2036","6.00","8.40","-","5.33","8.40","5.33","USD","Jul 15, 2016","Dec 28, 2016" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","620.52","0.01","620.52","7.00","7.00","87.05","United States","-","USD","12.32","5.14","1.00","Dec 03, 2042","4.05","12.33","-","5.14","12.33","5.14","USD","Dec 03, 2012","Feb 26, 2013" "FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","620.52","0.01","620.52","6.00","6.00","98.14","United States","-","USD","4.39","5.31","1.00","Oct 01, 2052","5.00","6.01","-","5.31","6.01","5.31","USD","Oct 01, 2022","Oct 01, 2022" "CLNX","CELLNEX TELECOM SA","Communication","Equity","620.19","0.01","620.19","17.00","17.00","35.56","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015" "RF","EURAZEO","Financials","Equity","620.02","0.01","620.02","7.00","7.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","620.02","0.01","620.02","5.00","5.00","119.03","Mexico","-","USD","5.68","5.17","1.00","Aug 15, 2031","8.30","5.64","-","5.17","5.64","5.17","USD","Aug 13, 2001","Aug 13, 2001" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","619.70","0.01","619.70","275.00","275.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "EXC","EXELON CORPORATION","Corporates","Fixed Income","619.51","0.01","619.51","7.00","7.00","94.35","United States","-","USD","8.27","5.64","1.00","Jun 15, 2035","4.95","8.30","-","5.64","8.30","5.64","USD","Dec 15, 2015","May 13, 2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","619.51","0.01","619.51","9.00","9.00","72.33","Panama","-","USD","7.36","6.55","1.00","Sep 29, 2032","2.25","7.27","-","6.55","7.27","6.55","USD","Sep 29, 2020","Sep 29, 2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","619.00","0.01","619.00","6.00","6.00","95.72","United States","-","USD","8.65","5.10","1.00","Sep 01, 2035","4.60","8.70","-","5.10","8.70","5.10","USD","Sep 14, 2015","Sep 14, 2015" "UBS","UBS GROUP AG","Corporates","Fixed Income","619.00","0.01","619.00","6.00","6.00","98.52","Switzerland","-","USD","1.90","5.32","1.00","Apr 17, 2026","4.55","1.90","-","5.32","1.90","5.32","USD","Oct 18, 2016","Nov 16, 2016" "CI","CIGNA GROUP","Corporates","Fixed Income","618.50","0.01","618.50","7.00","7.00","86.41","United States","-","USD","5.42","5.07","1.00","Mar 15, 2030","2.40","5.42","-","5.07","5.42","5.07","USD","Mar 16, 2020","Mar 16, 2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","618.50","0.01","618.50","6.00","6.00","95.77","United States","-","USD","6.37","5.41","1.00","Apr 26, 2033","4.59","6.51","-","5.23","6.51","5.23","USD","Apr 26, 2022","Apr 26, 2022" "BAP","CREDICORP LTD","Financials","Equity","618.36","0.01","618.36","4.00","4.00","168.05","Peru","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995" "PRU","PRUDENTIAL PLC","Financials","Equity","618.21","0.01","618.21","65.00","65.00","9.55","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988" "STT","STATE STREET CORP","Corporates","Fixed Income","617.99","0.01","617.99","6.00","6.00","95.41","United States","-","USD","2.03","4.93","1.00","May 19, 2026","2.65","2.03","-","4.93","2.03","4.93","USD","May 19, 2016","May 19, 2016" "FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","617.48","0.01","617.48","7.00","7.00","90.82","United States","-","USD","5.97","5.08","1.00","Jul 01, 2050","3.50","5.82","-","5.08","5.82","5.08","USD","Oct 01, 2020","Oct 01, 2020" "ADSK","AUTODESK INC","Corporates","Fixed Income","616.47","0.01","616.47","7.00","7.00","89.18","United States","-","USD","5.19","5.02","1.00","Jan 15, 2030","2.85","5.19","-","5.02","5.19","5.02","USD","Jan 14, 2020","Jan 14, 2020" "TRENT","TRENT LTD","Consumer Discretionary","Equity","616.38","0.01","616.38","13.00","13.00","46.48","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","615.98","0.01","615.98","2.00","2.00","318.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "C","CITIGROUP INC","Corporates","Fixed Income","615.96","0.01","615.96","6.00","6.00","98.67","United States","-","USD","1.14","5.55","1.00","Jun 10, 2025","4.40","1.14","-","5.55","1.14","5.55","USD","Jun 10, 2015","Jun 10, 2015" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","615.45","0.01","615.45","6.00","6.00","99.91","United States","-","USD","0.98","5.88","1.00","May 01, 2025","5.80","1.02","-","5.88","1.02","5.88","USD","Apr 08, 2020","Apr 08, 2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","615.45","0.01","615.45","8.00","8.00","81.65","United States","-","USD","13.85","5.37","1.00","Apr 01, 2048","4.00","13.95","-","5.37","13.95","5.37","USD","Mar 28, 2018","Mar 28, 2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","614.95","0.01","614.95","7.00","7.00","91.87","Germany","-","USD","2.61","6.00","1.00","Jan 07, 2028","2.55","2.60","-","5.76","2.60","5.76","USD","Jan 07, 2022","Jan 07, 2022" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","614.95","0.01","614.95","5.00","5.00","114.35","Canada","-","USD","4.56","4.51","1.00","Sep 15, 2029","7.50","4.54","-","4.51","4.54","4.51","USD","Sep 15, 1999","Sep 24, 1999" "BMARK_24-V6-C","BMARK_24-V6 C","Securitized","Fixed Income","614.44","0.01","614.44","6.00","6.00","98.14","United States","-","USD","4.17","7.15","1.00","Mar 15, 2057","6.67","4.10","-","7.15","4.10","7.15","USD","Mar 01, 2024","Mar 01, 2024" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","614.44","0.01","614.44","7.00","7.00","93.19","United States","-","USD","11.56","5.48","1.00","Mar 15, 2042","4.88","11.60","-","5.48","11.60","5.48","USD","Mar 08, 2012","Mar 08, 2012" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","613.93","0.01","613.93","6.00","6.00","101.84","United States","-","USD","6.70","5.65","1.00","Sep 14, 2033","5.72","6.65","-","5.44","6.65","5.44","USD","Sep 14, 2022","Sep 14, 2022" "EN","BOUYGUES SA","Industrials","Equity","612.41","0.01","612.41","15.00","15.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988" "EBO","EBOS GROUP LTD","Health Care","Equity","612.30","0.01","612.30","30.00","30.00","20.31","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.67","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","612.01","0.01","612.01","7.00","7.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989" "KO","COCA-COLA CO","Corporates","Fixed Income","611.91","0.01","611.91","8.00","8.00","80.71","United States","-","USD","6.49","4.65","1.00","Mar 15, 2031","1.38","6.47","-","4.65","6.47","4.65","USD","Sep 18, 2020","Sep 18, 2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","611.91","0.01","611.91","8.00","8.00","80.36","Canada","-","USD","8.03","5.18","1.00","Aug 01, 2033","2.50","8.01","-","5.18","8.01","5.18","USD","Jun 28, 2021","Jun 28, 2021" "MA","MASTERCARD INC","Corporates","Fixed Income","611.40","0.01","611.40","7.00","7.00","93.03","United States","-","USD","5.29","4.70","1.00","Mar 26, 2030","3.35","5.33","-","4.70","5.33","4.70","USD","Mar 26, 2020","Mar 26, 2020" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","610.99","0.01","610.99","7.00","7.00","86.02","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013" "7701","SHIMADZU CORP","Information Technology","Equity","609.74","0.01","609.74","21.00","21.00","28.80","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BACR","BARCLAYS PLC","Corporates","Fixed Income","609.37","0.01","609.37","6.00","6.00","97.12","United Kingdom","-","USD","3.31","5.63","1.00","May 09, 2028","4.84","3.61","-","5.63","3.61","5.63","USD","May 09, 2017","May 09, 2017" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","608.86","0.01","608.86","7.00","7.00","90.07","United States","-","USD","4.96","4.84","1.00","Sep 15, 2029","2.75","4.96","-","4.84","4.96","4.84","USD","Sep 16, 2019","Sep 16, 2019" "SYF","SYNCHRONY BANK","Corporates","Fixed Income","608.86","0.01","608.86","6.00","6.00","98.37","United States","-","USD","3.04","6.16","1.00","Aug 23, 2027","5.63","3.03","-","6.16","3.03","6.16","USD","Aug 23, 2022","Aug 23, 2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","608.86","0.01","608.86","6.00","6.00","96.50","Australia","-","USD","2.45","6.19","1.00","Nov 23, 2031","4.32","2.39","-","5.76","2.43","5.76","USD","Nov 23, 2016","Nov 23, 2016" "3993","CMOC GROUP LTD H","Materials","Equity","608.66","0.01","608.66","742.00","742.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007" "GEBN","GEBERIT AG","Industrials","Equity","608.32","0.01","608.32","1.00","1.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999" "MNDI","MONDI PLC","Materials","Equity","607.98","0.01","607.98","34.00","34.00","17.66","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007" "FRRA8411","FHLMC 30YR UMBS","Securitized","Fixed Income","607.85","0.01","607.85","6.00","6.00","100.82","United States","-","USD","4.63","5.41","1.00","Jan 01, 2053","5.50","7.51","-","5.41","7.51","5.41","USD","Jan 01, 2023","Jan 01, 2023" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","607.85","0.01","607.85","7.00","7.00","83.85","United States","-","USD","13.67","5.38","1.00","Mar 01, 2047","4.15","13.78","-","5.38","13.78","5.38","USD","Sep 20, 2016","Sep 20, 2016" "6724","SEIKO EPSON CORP","Information Technology","Equity","607.53","0.01","607.53","34.00","34.00","17.62","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","607.34","0.01","607.34","7.00","7.00","93.15","Belgium","-","USD","5.36","4.79","1.00","Jun 01, 2030","3.50","5.39","-","4.79","5.39","4.79","USD","Apr 03, 2020","Apr 03, 2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","606.84","0.01","606.84","7.00","7.00","92.62","United States","-","USD","13.74","5.44","1.00","Mar 15, 2049","4.90","13.84","-","5.44","13.84","5.44","USD","Jan 15, 2019","Jan 15, 2019" "OKE","ONEOK INC","Corporates","Fixed Income","606.84","0.01","606.84","6.00","6.00","96.85","United States","-","USD","2.95","5.05","1.00","Jul 13, 2027","4.00","3.01","-","5.05","3.01","5.05","USD","Jul 13, 2017","Jul 13, 2017" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","606.66","0.01","606.66","12.00","12.00","50.01","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993" "MCK","MCKESSON CORP","Corporates","Fixed Income","606.33","0.01","606.33","6.00","6.00","100.90","United States","-","USD","7.24","4.98","1.00","Jul 15, 2033","5.10","7.27","-","4.98","7.11","4.98","USD","Jun 15, 2023","Jun 15, 2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","605.82","0.01","605.82","8.00","8.00","77.09","United States","-","USD","15.34","5.19","1.00","Jan 13, 2051","3.60","15.42","-","5.19","15.42","5.19","USD","May 13, 2020","May 13, 2020" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","605.03","0.01","605.03","27.00","27.00","22.01","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002" "BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","604.81","0.01","604.81","6.00","6.00","99.34","Canada","-","USD","4.22","5.00","1.00","Mar 29, 2029","4.85","4.29","-","5.00","4.29","5.00","USD","Jan 29, 2019","Jan 29, 2019" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","604.30","0.01","604.30","6.00","6.00","98.78","United States","-","USD","1.49","5.28","1.00","Nov 15, 2025","4.49","1.53","-","5.28","1.53","5.28","USD","Nov 28, 2018","Nov 28, 2018" "FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","604.30","0.01","604.30","7.00","7.00","83.50","United States","-","USD","7.00","4.96","1.00","Mar 01, 2052","2.50","6.84","-","4.96","6.84","4.96","USD","Feb 01, 2022","Feb 01, 2022" "MA","MASTERCARD INC","Corporates","Fixed Income","603.79","0.01","603.79","6.00","6.00","96.63","United States","-","USD","3.54","4.45","1.00","Feb 26, 2028","3.50","3.60","-","4.45","3.60","4.45","USD","Feb 26, 2018","Feb 26, 2018" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","603.77","0.01","603.77","18.00","18.00","32.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","603.29","0.01","603.29","6.00","6.00","99.12","United States","-","USD","6.77","5.66","1.00","Apr 24, 2034","5.39","6.93","-","5.51","6.93","5.51","USD","Apr 24, 2023","Apr 24, 2023" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","602.78","0.01","602.78","7.00","7.00","84.91","United States","-","USD","5.30","5.61","1.00","Feb 04, 2030","2.55","5.26","-","5.61","5.26","5.61","USD","Feb 04, 2020","Feb 04, 2020" "VMW","VMWARE LLC","Corporates","Fixed Income","602.78","0.01","602.78","6.00","6.00","98.46","United States","-","USD","2.78","5.19","1.00","May 15, 2027","4.65","2.83","-","5.19","2.83","5.19","USD","Apr 07, 2020","Apr 07, 2020" "CAP","CAPGEMINI","Information Technology","Equity","601.45","0.01","601.45","3.00","3.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","601.26","0.01","601.26","7.00","7.00","81.64","United States","-","USD","12.97","5.38","1.00","Nov 15, 2048","3.96","14.32","-","5.34","13.97","5.34","USD","Nov 10, 2017","Nov 10, 2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","600.75","0.01","600.75","6.00","6.00","107.96","Switzerland","-","USD","3.37","5.21","1.00","Feb 15, 2028","7.50","3.35","-","5.21","3.35","5.21","USD","Jan 09, 2023","Jan 09, 2023" "FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","600.25","0.01","600.25","6.00","6.00","93.33","United States","-","USD","3.88","4.78","1.00","Oct 01, 2035","3.00","3.74","-","4.78","3.74","4.78","USD","Dec 01, 2020","Dec 01, 2020" "AER","AERCAP HOLDINGS NV","Industrials","Equity","600.09","0.01","600.09","7.00","7.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","599.74","0.01","599.74","6.00","6.00","93.48","United States","-","USD","4.40","4.99","1.00","Apr 01, 2029","3.50","4.43","-","4.99","4.43","4.99","USD","Apr 04, 2019","Apr 04, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","599.74","0.01","599.74","6.00","6.00","98.90","Mexico","-","USD","10.00","6.16","1.00","Jan 11, 2040","6.05","9.92","-","6.16","9.92","6.16","USD","Jan 11, 2008","Jan 11, 2008" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","599.23","0.01","599.23","44.00","44.00","13.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "9531","TOKYO GAS LTD","Utilities","Equity","598.84","0.01","598.84","26.00","26.00","23.19","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","598.72","0.01","598.72","8.00","8.00","72.08","United States","-","USD","14.08","5.31","1.00","Apr 22, 2052","3.33","15.54","-","5.28","15.52","5.28","USD","Apr 22, 2021","Apr 22, 2021" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","598.50","0.01","598.50","40.00","40.00","14.98","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BIIB","BIOGEN INC","Corporates","Fixed Income","598.22","0.01","598.22","7.00","7.00","84.45","United States","-","USD","5.50","5.27","1.00","May 01, 2030","2.25","5.48","-","5.27","5.48","5.27","USD","Apr 30, 2020","Apr 30, 2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","598.22","0.01","598.22","10.00","10.00","61.93","United States","-","USD","17.87","5.39","1.00","Nov 20, 2060","3.00","17.62","-","5.39","17.62","5.39","USD","Nov 20, 2020","Nov 20, 2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","597.71","0.01","597.71","7.00","7.00","85.47","United States","-","USD","13.19","5.43","1.00","Mar 15, 2050","4.33","14.27","-","5.40","14.26","5.40","USD","Mar 15, 2019","Mar 15, 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","597.71","0.01","597.71","6.00","6.00","105.30","Canada","-","USD","16.44","5.80","1.00","Sep 15, 2115","6.13","15.92","-","5.80","15.92","5.80","USD","Sep 11, 2015","Sep 11, 2015" "DLF","DLF LTD","Real Estate","Equity","597.58","0.01","597.58","57.00","57.00","10.56","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007" "6383","DAIFUKU LTD","Industrials","Equity","597.36","0.01","597.36","25.00","25.00","23.90","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","597.20","0.01","597.20","6.00","6.00","99.91","United States","-","USD","2.70","5.15","1.00","Jun 30, 2027","5.13","2.93","-","5.15","2.93","5.15","USD","May 19, 2017","Dec 21, 2017" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","597.19","0.01","597.19","64.00","64.00","9.28","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003" "C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","596.70","0.01","596.70","7.00","7.00","89.17","United States","-","USD","6.52","5.65","1.00","Mar 17, 2033","3.79","6.69","-","5.48","6.69","5.48","USD","Mar 17, 2022","Mar 17, 2022" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","596.70","0.01","596.70","6.00","6.00","94.75","United States","-","USD","12.30","5.62","1.00","Jul 15, 2045","5.20","12.40","-","5.62","12.40","5.62","USD","Jul 15, 2016","Aug 19, 2016" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","596.53","0.01","596.53","11.00","11.00","54.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016" "1010","RIYAD BANK","Financials","Equity","596.40","0.01","596.40","76.00","76.00","7.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","596.19","0.01","596.19","5.00","5.00","109.10","United States","-","USD","4.32","4.26","1.00","May 15, 2029","6.25","4.32","-","4.26","4.32","4.26","USD","May 15, 1999","May 25, 1999" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","596.19","0.01","596.19","6.00","6.00","95.23","United States","-","USD","2.64","6.03","1.00","Feb 15, 2027","4.20","2.65","-","6.03","2.65","6.03","USD","Feb 16, 2017","Feb 16, 2017" "NDAQ","NASDAQ INC","Corporates","Fixed Income","596.19","0.01","596.19","6.00","6.00","101.36","United States","-","USD","3.70","4.99","1.00","Jun 28, 2028","5.35","3.72","-","4.98","3.66","4.98","USD","Jun 28, 2023","Jun 28, 2023" "AYI","ACUITY BRANDS INC","Industrials","Equity","595.91","0.01","595.91","2.00","2.00","267.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001" "WRT1V","WARTSILA","Industrials","Equity","595.54","0.01","595.54","38.00","38.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","595.54","0.01","595.54","22.00","22.00","26.93","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996" "4452","KAO CORP","Consumer Staples","Equity","595.54","0.01","595.54","16.00","16.00","37.73","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SAND","SANDVIK","Industrials","Equity","595.26","0.01","595.26","26.00","26.00","22.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987" "C","CITIGROUP INC","Corporates","Fixed Income","595.18","0.01","595.18","7.00","7.00","85.14","United States","-","USD","9.71","5.48","1.00","Jan 24, 2039","3.88","10.17","-","5.42","10.17","5.42","USD","Jan 24, 2018","Jan 24, 2018" "HCA","HCA INC","Corporates","Fixed Income","595.18","0.01","595.18","7.00","7.00","91.07","United States","-","USD","13.06","5.94","1.00","Jun 15, 2049","5.25","13.11","-","5.94","13.11","5.94","USD","Jun 12, 2019","Jun 12, 2019" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","594.46","0.01","594.46","16.00","16.00","36.71","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","594.16","0.01","594.16","6.00","6.00","103.19","Belgium","-","USD","10.03","5.14","1.00","Jan 23, 2039","5.45","10.08","-","5.13","9.85","5.13","USD","Jan 23, 2019","Jan 23, 2019" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","593.58","0.01","593.58","272.00","272.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","593.55","0.01","593.55","168.00","168.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.67","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013" "C","CITIGROUP INC","Corporates","Fixed Income","593.15","0.01","593.15","6.00","6.00","100.00","United States","-","USD","1.40","5.49","1.00","Sep 13, 2025","5.50","1.38","-","5.49","1.38","5.49","USD","Sep 13, 2013","Sep 13, 2013" "AMGN","AMGEN INC","Corporates","Fixed Income","592.64","0.01","592.64","6.00","6.00","94.54","United States","-","USD","3.26","4.87","1.00","Nov 02, 2027","3.20","3.30","-","4.87","3.30","4.87","USD","Nov 02, 2017","Nov 02, 2017" "OVV","OVINTIV INC","Corporates","Fixed Income","592.64","0.01","592.64","5.00","5.00","108.69","United States","-","USD","5.79","5.77","1.00","Nov 01, 2031","7.20","5.73","-","5.77","5.73","5.77","USD","Nov 05, 2001","Nov 05, 2001" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","592.36","0.01","592.36","99.00","99.00","5.97","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FNBM2007","FNMA 30YR","Securitized","Fixed Income","592.13","0.01","592.13","6.00","6.00","94.28","United States","-","USD","5.87","4.93","1.00","Sep 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Aug 01, 2018","Aug 01, 2018" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","591.85","0.01","591.85","38.00","38.00","15.55","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","591.79","0.01","591.79","245.00","245.00","2.42","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","591.63","0.01","591.63","6.00","6.00","95.68","United States","-","USD","2.33","5.20","1.00","Oct 15, 2026","3.38","2.36","-","5.20","2.36","5.20","USD","May 13, 2016","May 13, 2016" "FRRJ0841","FHLMC 30YR UMBS","Securitized","Fixed Income","591.63","0.01","591.63","6.00","6.00","101.59","United States","-","USD","2.94","5.64","1.00","Feb 01, 2054","6.00","4.59","-","5.64","4.59","5.64","USD","Jan 01, 2024","Jan 01, 2024" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","591.63","0.01","591.63","7.00","7.00","84.57","United States","-","USD","5.61","4.69","1.00","May 04, 2030","1.75","5.60","-","4.69","5.60","4.69","USD","May 04, 2020","May 04, 2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","590.11","0.01","590.11","6.00","6.00","98.67","United States","-","USD","0.98","5.32","1.00","Apr 15, 2025","4.00","0.99","-","5.32","0.99","5.32","USD","Mar 26, 2020","Mar 26, 2020" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","589.81","0.01","589.81","8.00","8.00","69.47","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","589.60","0.01","589.60","7.00","7.00","85.38","United States","-","USD","6.87","5.28","1.00","Jan 25, 2033","2.96","6.74","-","5.25","6.74","5.25","USD","Jan 25, 2022","Jan 25, 2022" "FNFM5169","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","589.09","0.01","589.09","7.00","7.00","87.34","United States","-","USD","6.67","5.00","1.00","Nov 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Dec 01, 2020","Dec 01, 2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","588.73","0.01","588.73","5.00","5.00","126.29","United Kingdom","-","USD","0.00","5.29","0.79","-","0.00","0.00","-","5.29","0.00","5.29","GBP","-","Jan 01, 1989" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","588.59","0.01","588.59","7.00","7.00","86.37","United States","-","USD","12.90","5.34","1.00","Feb 22, 2048","4.26","13.75","-","5.29","13.74","5.29","USD","Feb 22, 2017","Feb 22, 2017" "KFW","KFW BANKENGRUPPE","Government Related","Fixed Income","588.59","0.01","588.59","11.00","11.00","55.43","Germany","-","USD","12.98","4.50","1.00","Jun 29, 2037","0.00","12.68","-","4.50","12.68","4.50","USD","Jun 29, 2007","Jun 29, 2007" "KR","KROGER CO","Corporates","Fixed Income","588.59","0.01","588.59","6.00","6.00","97.27","United States","-","USD","1.71","5.07","1.00","Feb 01, 2026","3.50","1.75","-","5.07","1.75","5.07","USD","Jan 15, 2016","Jan 15, 2016" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","588.08","0.01","588.08","7.00","7.00","88.98","United Kingdom","-","USD","13.53","5.70","1.00","Jun 19, 2049","4.88","13.53","-","5.70","13.53","5.70","USD","Jun 19, 2019","Jun 19, 2019" "FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","587.57","0.01","587.57","6.00","6.00","97.16","United States","-","USD","3.58","4.67","1.00","Nov 01, 2037","4.00","4.05","-","4.67","4.05","4.67","USD","Oct 01, 2022","Oct 01, 2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","587.57","0.01","587.57","6.00","6.00","96.81","United States","-","USD","7.15","4.94","1.00","Apr 15, 2033","4.50","7.17","-","4.94","7.17","4.94","USD","Mar 28, 2023","Mar 28, 2023" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","587.06","0.01","587.06","6.00","6.00","105.86","United States","-","USD","8.71","5.35","1.00","Oct 15, 2036","6.00","8.65","-","5.35","8.65","5.35","USD","Oct 26, 2006","Oct 26, 2006" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","586.34","0.01","586.34","103.00","103.00","5.72","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","585.04","0.01","585.04","6.00","6.00","96.90","Belgium","-","USD","11.52","5.22","1.00","Jan 15, 2042","4.95","11.51","-","5.22","11.51","5.22","USD","Jul 15, 2016","Dec 13, 2016" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","584.53","0.01","584.53","7.00","7.00","89.25","United States","-","USD","5.34","4.95","1.00","Apr 15, 2030","2.88","5.35","-","4.95","5.35","4.95","USD","Apr 03, 2020","Apr 03, 2020" "8267","AEON LTD","Consumer Staples","Equity","584.52","0.01","584.52","24.00","24.00","23.88","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4062","IBIDEN LTD","Information Technology","Equity","584.35","0.01","584.35","13.00","13.00","43.83","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCB3441","FNMA 15YR UMBS","Securitized","Fixed Income","583.52","0.01","583.52","6.00","6.00","91.42","United States","-","USD","4.50","4.46","1.00","Apr 01, 2037","2.50","4.39","-","4.46","4.39","4.46","USD","Apr 01, 2022","Apr 01, 2022" "FNFS3106","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","583.52","0.01","583.52","6.00","6.00","98.46","United States","-","USD","5.35","5.21","1.00","Oct 01, 2052","5.00","7.70","-","5.21","7.70","5.21","USD","Oct 01, 2022","Oct 01, 2022" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","583.50","0.01","583.50","199.00","199.00","2.93","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "6762","TDK CORP","Information Technology","Equity","583.10","0.01","583.10","12.00","12.00","50.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TOTS3","TOTVS SA","Information Technology","Equity","583.02","0.01","583.02","100.00","100.00","5.83","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","583.01","0.01","583.01","6.00","6.00","97.41","United States","-","USD","8.55","5.15","1.00","Nov 15, 2035","4.85","8.60","-","5.15","8.60","5.15","USD","Nov 13, 2015","Nov 13, 2015" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","582.71","0.01","582.71","42.00","42.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRQC2070","FHLMC 30YR UMBS","Securitized","Fixed Income","581.99","0.01","581.99","7.00","7.00","80.35","United States","-","USD","7.02","4.96","1.00","May 01, 2051","2.00","6.83","-","4.96","6.83","4.96","USD","May 01, 2021","May 01, 2021" "FNFM5480","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","581.99","0.01","581.99","7.00","7.00","87.34","United States","-","USD","6.67","5.00","1.00","Nov 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Dec 01, 2020","Dec 01, 2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","581.99","0.01","581.99","7.00","7.00","83.77","United Kingdom","-","USD","6.38","5.55","1.00","May 24, 2032","2.80","6.22","-","5.55","6.22","5.55","USD","May 24, 2021","May 24, 2021" "COLO B","COLOPLAST B","Health Care","Equity","581.57","0.01","581.57","4.00","4.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","581.49","0.01","581.49","6.00","6.00","100.82","United States","-","USD","4.63","5.41","1.00","Nov 01, 2052","5.50","7.51","-","5.41","7.51","5.41","USD","Nov 01, 2022","Nov 01, 2022" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","581.46","0.01","581.46","330.00","330.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","581.27","0.01","581.27","354.00","354.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "9005","TOKYU CORP","Industrials","Equity","581.17","0.01","581.17","46.00","46.00","12.57","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","580.98","0.01","580.98","6.00","6.00","97.31","United States","-","USD","13.10","5.10","1.00","Nov 30, 2046","4.90","13.25","-","5.10","13.25","5.10","USD","Nov 22, 2016","Nov 22, 2016" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","580.95","0.01","580.95","15.00","15.00","39.64","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","580.47","0.01","580.47","6.00","6.00","96.23","United States","-","USD","1.04","5.25","1.00","Apr 24, 2025","1.60","1.04","-","5.25","1.04","5.25","USD","Apr 24, 2020","Apr 24, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","580.47","0.01","580.47","7.00","7.00","84.59","United States","-","USD","14.12","5.37","1.00","May 15, 2049","4.25","14.14","-","5.37","14.14","5.37","USD","May 15, 2019","May 15, 2019" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","580.32","0.01","580.32","20.00","20.00","29.10","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 02, 2001" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","580.07","0.01","580.07","35.00","35.00","16.46","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012" "4183","MITSUI CHEMICALS INC","Materials","Equity","579.75","0.01","579.75","19.00","19.00","29.94","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PEP","PEPSICO INC","Corporates","Fixed Income","579.46","0.01","579.46","6.00","6.00","90.09","United States","-","USD","5.37","4.67","1.00","Mar 19, 2030","2.75","5.40","-","4.67","5.40","4.67","USD","Mar 19, 2020","Mar 19, 2020" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","579.01","0.01","579.01","21.00","21.00","27.17","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985" "COL","COLES GROUP LTD","Consumer Staples","Equity","578.56","0.01","578.56","53.00","53.00","11.01","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018" "BACR","BARCLAYS PLC","Corporates","Fixed Income","578.45","0.01","578.45","6.00","6.00","92.08","United Kingdom","-","USD","2.49","5.66","1.00","Nov 24, 2027","2.28","2.50","-","5.52","2.50","5.52","USD","Nov 24, 2021","Nov 24, 2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","578.45","0.01","578.45","6.00","6.00","93.94","United States","-","USD","2.47","5.39","1.00","Nov 18, 2026","2.90","2.47","-","5.39","2.47","5.39","USD","Nov 18, 2019","Nov 18, 2019" "OKE","ONEOK INC","Corporates","Fixed Income","578.45","0.01","578.45","6.00","6.00","98.02","United States","-","USD","3.76","5.07","1.00","Jul 15, 2028","4.55","3.82","-","5.07","3.82","5.07","USD","Jul 02, 2018","Jul 02, 2018" "4507","SHIONOGI LTD","Health Care","Equity","578.33","0.01","578.33","11.00","11.00","51.82","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMBANK","AMMB HOLDINGS","Financials","Equity","578.28","0.01","578.28","657.00","657.00","0.88","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","577.98","0.01","577.98","80.00","80.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ALFA","ALFA LAVAL","Industrials","Equity","577.94","0.01","577.94","14.00","14.00","39.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002" "AAPL","APPLE INC","Corporates","Fixed Income","577.94","0.01","577.94","6.00","6.00","92.19","United States","-","USD","13.04","4.98","1.00","May 13, 2045","4.38","13.11","-","4.98","13.11","4.98","USD","May 13, 2015","May 13, 2015" "ASX","ASX LTD","Financials","Equity","577.82","0.01","577.82","14.00","14.00","42.54","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","576.93","0.01","576.93","6.00","6.00","94.77","United States","-","USD","9.31","5.49","1.00","May 15, 2037","4.93","9.28","-","5.49","9.28","5.49","USD","Apr 18, 2022","Apr 18, 2022" "FNCA6985","FNMA 30YR UMBS","Securitized","Fixed Income","576.93","0.01","576.93","7.00","7.00","79.93","United States","-","USD","7.44","4.88","1.00","Sep 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Aug 01, 2020","Aug 01, 2020" "AAPL","APPLE INC","Corporates","Fixed Income","576.42","0.01","576.42","7.00","7.00","86.59","United States","-","USD","12.66","4.94","1.00","May 04, 2043","3.85","12.69","-","4.94","12.69","4.94","USD","May 03, 2013","May 03, 2013" "9735","SECOM LTD","Industrials","Equity","576.12","0.01","576.12","8.00","8.00","74.19","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BACR","BARCLAYS PLC","Corporates","Fixed Income","575.91","0.01","575.91","6.00","6.00","91.42","United Kingdom","-","USD","12.93","5.62","1.00","Jan 10, 2047","4.95","12.96","-","5.62","12.96","5.62","USD","Jan 10, 2017","Jan 10, 2017" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","575.85","0.01","575.85","417.00","417.00","1.38","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990" "WIX","WIX.COM LTD","Information Technology","Equity","575.78","0.01","575.78","4.00","4.00","136.54","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013" "FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","575.40","0.01","575.40","6.00","6.00","97.10","United States","-","USD","5.05","5.01","1.00","May 01, 2052","4.50","5.63","-","5.01","5.63","5.01","USD","Apr 01, 2022","Apr 01, 2022" "FNMA4361","FNMA 15YR UMBS","Securitized","Fixed Income","575.40","0.01","575.40","6.00","6.00","91.26","United States","-","USD","4.25","4.65","1.00","Jun 01, 2036","2.50","4.10","-","4.65","4.10","4.65","USD","May 01, 2021","May 01, 2021" "9021","WEST JAPAN RAILWAY","Industrials","Equity","574.19","0.01","574.19","13.00","13.00","43.07","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","573.88","0.01","573.88","5.00","5.00","110.84","United States","-","USD","8.19","5.24","1.00","Nov 15, 2035","6.50","8.13","-","5.24","8.13","5.24","USD","Nov 14, 2005","Nov 14, 2005" "FRRA6234","FHLMC 30YR UMBS","Securitized","Fixed Income","573.38","0.01","573.38","7.00","7.00","80.14","United States","-","USD","6.90","5.09","1.00","Nov 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Oct 01, 2021","Oct 01, 2021" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","573.38","0.01","573.38","5.00","5.00","109.03","United States","-","USD","8.87","5.65","1.00","Jun 15, 2037","6.63","8.80","-","5.65","8.80","5.65","USD","Jun 08, 2007","Jun 08, 2007" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","573.05","0.01","573.05","40.00","40.00","14.39","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","572.87","0.01","572.87","5.00","5.00","109.43","United States","-","USD","6.73","5.73","1.00","Oct 20, 2034","6.88","6.90","-","5.59","6.90","5.59","USD","Oct 20, 2023","Oct 20, 2023" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","572.87","0.01","572.87","7.00","7.00","87.49","Mexico","-","USD","15.77","6.58","1.00","Oct 12, 2110","5.75","14.75","-","6.58","14.75","6.58","USD","Oct 12, 2010","Oct 12, 2010" "G2MA4777","GNMA2 30YR","Securitized","Fixed Income","572.36","0.01","572.36","6.00","6.00","89.71","United States","-","USD","6.39","4.69","1.00","Oct 20, 2047","3.00","6.17","-","4.69","6.17","4.69","USD","Oct 01, 2017","Oct 01, 2017" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","571.46","0.01","571.46","92.00","92.00","6.19","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","571.35","0.01","571.35","5.00","5.00","121.72","Germany","-","USD","5.30","4.73","1.00","Jan 18, 2031","8.50","5.27","-","4.73","5.27","4.73","USD","Jan 18, 2001","Jan 18, 2001" "SWED A","SWEDBANK","Financials","Equity","570.84","0.01","570.84","29.00","29.00","19.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","570.84","0.01","570.84","7.00","7.00","84.96","United States","-","USD","6.61","5.47","1.00","Feb 04, 2033","2.97","6.76","-","5.34","6.76","5.34","USD","Feb 04, 2022","Feb 04, 2022" "DFS","DISCOVER BANK","Corporates","Fixed Income","570.84","0.01","570.84","6.00","6.00","96.95","United States","-","USD","3.91","5.43","1.00","Sep 13, 2028","4.65","3.96","-","5.43","3.96","5.43","USD","Sep 13, 2018","Sep 13, 2018" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","569.83","0.01","569.83","6.00","6.00","98.88","United States","-","USD","3.92","5.13","1.00","Nov 01, 2028","4.85","3.99","-","5.13","3.99","5.13","USD","Oct 22, 2018","Oct 22, 2018" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","569.47","0.01","569.47","69.00","69.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","569.32","0.01","569.32","8.00","8.00","69.44","United States","-","USD","14.02","5.34","1.00","Apr 22, 2051","3.11","15.52","-","5.28","15.50","5.28","USD","Apr 22, 2020","Apr 22, 2020" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","567.45","0.01","567.45","2.00","2.00","317.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","567.29","0.01","567.29","4.00","4.00","129.76","Belgium","-","USD","9.28","5.28","1.00","Jan 15, 2039","8.20","9.23","-","5.28","9.23","5.28","USD","Jan 15, 2011","Mar 14, 2011" "FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","567.29","0.01","567.29","6.00","6.00","99.65","United States","-","USD","3.46","5.56","1.00","May 01, 2053","5.50","5.20","-","5.56","5.20","5.56","USD","May 01, 2023","May 01, 2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","567.29","0.01","567.29","6.00","6.00","95.42","United States","-","USD","2.86","4.69","1.00","May 15, 2027","3.10","2.90","-","4.69","2.90","4.69","USD","May 09, 2017","May 09, 2017" "NXPI","NXP BV","Corporates","Fixed Income","567.29","0.01","567.29","7.00","7.00","83.14","United States","-","USD","6.91","5.29","1.00","Feb 15, 2032","2.65","6.88","-","5.29","6.88","5.29","USD","Feb 15, 2022","May 16, 2022" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","566.92","0.01","566.92","2.00","2.00","252.23","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005" "ENI","ENI","Energy","Equity","566.80","0.01","566.80","36.00","36.00","15.77","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995" "3988","BANK OF CHINA LTD H","Financials","Equity","566.51","0.01","566.51","1,349.00","1,349.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","565.77","0.01","565.77","6.00","6.00","91.96","United States","-","USD","12.27","5.79","1.00","Jul 20, 2045","5.13","12.35","-","5.79","12.35","5.79","USD","Jul 20, 2015","Jul 20, 2015" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","565.77","0.01","565.77","5.00","5.00","115.51","United States","-","USD","5.14","5.38","1.00","Sep 15, 2030","8.25","5.10","-","5.38","5.10","5.38","USD","Sep 18, 2000","Sep 18, 2000" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","565.26","0.01","565.26","6.00","6.00","89.23","United States","-","USD","13.68","5.35","1.00","Feb 20, 2048","4.55","13.79","-","5.35","13.79","5.35","USD","Feb 20, 2020","Jul 15, 2020" "FNFM6031","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","564.76","0.01","564.76","7.00","7.00","79.42","United States","-","USD","7.10","5.11","1.00","Feb 01, 2051","2.00","6.83","-","5.11","6.83","5.11","USD","Feb 01, 2021","Feb 01, 2021" "6988","NITTO DENKO CORP","Materials","Equity","564.64","0.01","564.64","6.00","6.00","94.57","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","564.25","0.01","564.25","8.00","8.00","73.82","Italy","-","USD","13.83","6.02","1.00","Oct 17, 2049","4.00","13.81","-","6.02","13.81","6.02","USD","Oct 17, 2019","Oct 17, 2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","563.74","0.01","563.74","6.00","6.00","98.14","United Kingdom","-","USD","1.60","5.74","1.00","Dec 10, 2025","4.58","1.59","-","5.74","1.59","5.74","USD","Jun 10, 2016","Nov 09, 2016" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","563.24","0.01","563.24","6.00","6.00","91.96","United States","-","USD","4.96","4.79","1.00","Nov 07, 2029","3.14","4.98","-","4.79","4.98","4.79","USD","Nov 07, 2019","Nov 07, 2019" "MRO","MARATHON OIL CORP","Corporates","Fixed Income","563.24","0.01","563.24","6.00","6.00","97.35","United States","-","USD","2.93","5.28","1.00","Jul 15, 2027","4.40","3.00","-","5.28","3.00","5.28","USD","Jul 24, 2017","Jul 24, 2017" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","563.00","0.01","563.00","134.00","134.00","4.20","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000" "9101","NIPPON YUSEN","Industrials","Equity","562.71","0.01","562.71","20.00","20.00","27.95","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ABBV","ABBVIE INC","Corporates","Fixed Income","562.22","0.01","562.22","6.00","6.00","89.61","United States","-","USD","13.10","5.25","1.00","May 14, 2046","4.45","13.22","-","5.25","13.22","5.25","USD","May 12, 2016","May 12, 2016" "FNFM8441","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","562.22","0.01","562.22","7.00","7.00","83.74","United States","-","USD","6.89","4.96","1.00","Aug 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Aug 01, 2021","Aug 01, 2021" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","562.22","0.01","562.22","5.00","5.00","103.31","United States","-","USD","6.43","5.40","1.00","Jul 15, 2032","5.90","6.46","-","5.39","6.31","5.39","USD","Jul 08, 2022","Jul 08, 2022" "11","HANG SENG BANK LTD","Financials","Equity","560.90","0.01","560.90","51.00","51.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "FNFS2040","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","560.70","0.01","560.70","7.00","7.00","79.58","United States","-","USD","7.43","4.91","1.00","Feb 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","May 01, 2022","May 01, 2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","560.70","0.01","560.70","5.00","5.00","104.04","United Kingdom","-","USD","9.06","6.06","1.00","Sep 15, 2037","6.50","8.98","-","6.06","8.98","6.06","USD","Sep 15, 2022","Sep 16, 2022" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","560.61","0.01","560.61","18.00","18.00","31.80","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","560.38","0.01","560.38","317.00","317.00","1.77","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","559.69","0.01","559.69","5.00","5.00","118.61","United Kingdom","-","USD","7.66","5.21","1.00","Apr 15, 2035","7.45","7.60","-","5.21","7.60","5.21","USD","Apr 26, 1995","Apr 26, 1995" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","558.67","0.01","558.67","6.00","6.00","88.63","Belgium","-","USD","13.74","5.27","1.00","Oct 06, 2048","4.44","13.86","-","5.27","13.86","5.27","USD","Apr 06, 2017","Aug 17, 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","558.67","0.01","558.67","6.00","6.00","92.49","United States","-","USD","4.81","4.90","1.00","Aug 23, 2029","3.30","4.84","-","4.90","4.84","4.90","USD","Aug 23, 2017","Aug 23, 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","558.67","0.01","558.67","6.00","6.00","92.32","United States","-","USD","10.79","7.19","1.00","Oct 23, 2045","6.48","10.79","-","7.19","10.79","7.19","USD","Oct 23, 2016","Dec 01, 2016" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","558.17","0.01","558.17","9.00","9.00","65.44","United States","-","USD","16.66","4.88","1.00","Jun 01, 2050","2.52","16.76","-","4.88","16.76","4.88","USD","Jun 01, 2020","Jun 01, 2020" "CA","CARREFOUR SA","Consumer Staples","Equity","557.94","0.01","557.94","32.00","32.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "XOM","EXXON MOBIL CORP","Corporates","Fixed Income","557.66","0.01","557.66","6.00","6.00","91.27","United States","-","USD","11.21","5.03","1.00","Mar 19, 2040","4.23","11.25","-","5.03","11.25","5.03","USD","Mar 19, 2020","Mar 19, 2020" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","557.15","0.01","557.15","6.00","6.00","97.53","Supranational","-","USD","7.69","5.82","1.00","Dec 31, 2079","5.75","7.83","-","6.00","7.61","6.00","USD","Feb 07, 2024","Feb 07, 2024" "FRSB8092","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","557.15","0.01","557.15","6.00","6.00","86.90","United States","-","USD","4.56","4.56","1.00","Mar 01, 2036","1.50","4.39","-","4.56","4.39","4.56","USD","Feb 01, 2021","Feb 01, 2021" "FRRA6216","FHLMC 30YR UMBS","Securitized","Fixed Income","557.15","0.01","557.15","7.00","7.00","80.16","United States","-","USD","7.11","4.95","1.00","Nov 01, 2051","2.00","6.92","-","4.95","6.92","4.95","USD","Oct 01, 2021","Oct 01, 2021" "FTI","TECHNIPFMC PLC","Energy","Equity","557.14","0.01","557.14","22.00","22.00","25.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STO","SANTOS LTD","Energy","Equity","556.81","0.01","556.81","111.00","111.00","5.02","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","556.14","0.01","556.14","6.00","6.00","92.16","Canada","-","USD","2.72","4.93","1.00","Feb 02, 2027","1.95","2.71","-","4.93","2.71","4.93","USD","Jan 10, 2022","Jan 10, 2022" "FNCB2709","FNMA 15YR UMBS","Securitized","Fixed Income","556.14","0.01","556.14","6.00","6.00","88.98","United States","-","USD","4.43","4.63","1.00","Jan 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2022","Jan 01, 2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","556.14","0.01","556.14","5.00","5.00","101.39","United States","-","USD","7.50","5.37","1.00","Feb 15, 2034","5.55","7.51","-","5.36","7.36","5.36","USD","Jun 28, 2023","Jun 28, 2023" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","555.95","0.01","555.95","3.00","3.00","209.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996" "FRSD0522","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","555.63","0.01","555.63","6.00","6.00","87.34","United States","-","USD","6.67","5.00","1.00","Dec 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Dec 01, 2020","Dec 01, 2020" "PLS","PILBARA MINERALS LTD","Materials","Equity","554.48","0.01","554.48","226.00","226.00","2.45","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007" "PSON","PEARSON PLC","Consumer Discretionary","Equity","554.08","0.01","554.08","42.00","42.00","13.07","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","553.98","0.01","553.98","79.00","79.00","7.03","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","553.60","0.01","553.60","5.00","5.00","105.32","United Kingdom","-","USD","6.67","5.67","1.00","Mar 09, 2034","6.25","6.84","-","5.49","6.84","5.49","USD","Mar 09, 2023","Mar 09, 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","553.60","0.01","553.60","6.00","6.00","98.37","United States","-","USD","4.33","4.75","1.00","Mar 15, 2029","4.38","4.40","-","4.75","4.40","4.75","USD","Jan 15, 2019","Jan 15, 2019" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","553.60","0.01","553.60","6.00","6.00","96.23","United States","-","USD","3.88","4.62","1.00","Aug 03, 2028","3.65","3.94","-","4.62","3.94","4.62","USD","Aug 03, 2018","Aug 03, 2018" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","553.32","0.01","553.32","133.00","133.00","4.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","552.59","0.01","552.59","5.00","5.00","106.48","United States","-","USD","3.34","4.62","1.00","Jan 15, 2028","6.50","3.33","-","4.62","3.33","4.62","USD","Jan 09, 1998","Jan 09, 1998" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","552.59","0.01","552.59","7.00","7.00","81.23","United States","-","USD","6.75","5.05","1.00","Sep 16, 2031","2.00","6.73","-","5.05","6.73","5.05","USD","Sep 16, 2021","Sep 16, 2021" "VNA","VONOVIA SE","Real Estate","Equity","552.20","0.01","552.20","19.00","19.00","29.49","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013" "WDAY","WORKDAY INC","Corporates","Fixed Income","551.58","0.01","551.58","6.00","6.00","94.41","United States","-","USD","4.39","4.97","1.00","Apr 01, 2029","3.70","4.41","-","4.97","4.41","4.97","USD","Apr 01, 2022","Apr 01, 2022" "GFC","GECINA SA","Real Estate","Equity","550.90","0.01","550.90","5.00","5.00","102.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","550.56","0.01","550.56","7.00","7.00","83.06","Japan","-","USD","6.45","5.45","1.00","Jul 14, 2031","2.61","6.40","-","5.45","6.40","5.45","USD","Jul 12, 2021","Jul 12, 2021" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","549.76","0.01","549.76","451.00","451.00","1.22","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","549.04","0.01","549.04","6.00","6.00","95.63","Canada","-","USD","6.70","5.11","1.00","Jun 08, 2032","4.46","6.66","-","5.11","6.66","5.11","USD","Jun 08, 2022","Jun 08, 2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","549.04","0.01","549.04","8.00","8.00","70.31","France","-","USD","17.68","5.22","1.00","Jun 29, 2060","3.39","17.48","-","5.22","17.48","5.22","USD","Jun 29, 2020","Jun 29, 2020" "FNCB7803","FNMA 30YR UMBS","Securitized","Fixed Income","548.03","0.01","548.03","5.00","5.00","102.91","United States","-","USD","2.24","5.64","1.00","Jan 01, 2054","6.50","3.52","-","5.64","3.52","5.64","USD","Dec 01, 2023","Dec 01, 2023" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","548.00","0.01","548.00","46.00","46.00","11.94","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSD1511","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","547.52","0.01","547.52","6.00","6.00","98.14","United States","-","USD","4.39","5.31","1.00","Aug 01, 2052","5.00","6.01","-","5.31","6.01","5.31","USD","Aug 01, 2022","Aug 01, 2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","547.52","0.01","547.52","6.00","6.00","99.33","United Kingdom","-","USD","5.04","5.08","1.00","Mar 31, 2030","4.95","5.01","-","5.08","5.01","5.08","USD","Mar 31, 2020","Mar 31, 2020" "MA","MASTERCARD INC","Corporates","Fixed Income","547.52","0.01","547.52","6.00","6.00","95.61","United States","-","USD","2.45","4.73","1.00","Nov 21, 2026","2.95","2.48","-","4.73","2.48","4.73","USD","Nov 21, 2016","Nov 21, 2016" "SIME","SIME DARBY","Industrials","Equity","547.07","0.01","547.07","995.00","995.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985" "TLS","TELSTRA GROUP LTD","Communication","Equity","546.87","0.01","546.87","221.00","221.00","2.47","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997" "BACR","BARCLAYS PLC","Corporates","Fixed Income","546.00","0.01","546.00","5.00","5.00","99.48","United Kingdom","-","USD","1.27","6.34","1.00","Aug 09, 2026","5.30","1.28","-","5.70","1.29","5.70","USD","Aug 09, 2022","Aug 09, 2022" "REA","REA GROUP LTD","Communication","Equity","545.79","0.01","545.79","4.00","4.00","121.29","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999" "TEMN","TEMENOS AG","Information Technology","Equity","545.67","0.01","545.67","8.00","8.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","545.49","0.01","545.49","6.00","6.00","95.00","United States","-","USD","2.85","5.06","1.00","May 03, 2027","3.30","2.86","-","5.06","2.86","5.06","USD","May 03, 2017","May 03, 2017" "4543","TERUMO CORP","Health Care","Equity","545.28","0.01","545.28","15.00","15.00","37.20","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","544.99","0.01","544.99","6.00","6.00","97.52","United States","-","USD","4.08","5.34","1.00","Dec 05, 2029","4.45","4.88","-","5.05","4.11","5.05","USD","Dec 05, 2018","Dec 05, 2018" "WFCM_21-C60-A4","WFCM_21-C60 A4","Securitized","Fixed Income","544.99","0.01","544.99","7.00","7.00","83.54","United States","-","USD","6.21","5.21","1.00","Aug 15, 2054","2.34","6.17","-","5.21","6.17","5.21","USD","Jul 01, 2021","Jul 01, 2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","543.97","0.01","543.97","7.00","7.00","77.47","United States","-","USD","14.05","5.44","1.00","Dec 08, 2047","3.73","14.15","-","5.44","14.15","5.44","USD","Jun 08, 2018","Jun 08, 2018" "9202","ANA HOLDINGS INC","Industrials","Equity","543.91","0.01","543.91","26.00","26.00","21.21","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","543.47","0.01","543.47","6.00","6.00","97.07","United Kingdom","-","USD","3.62","5.20","1.00","Mar 22, 2028","4.38","3.60","-","5.20","3.60","5.20","USD","Mar 22, 2018","Mar 22, 2018" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","543.46","0.01","543.46","175.00","175.00","3.11","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "4523","EISAI LTD","Health Care","Equity","543.29","0.01","543.29","13.00","13.00","42.28","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFS2950","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","542.96","0.01","542.96","6.00","6.00","91.26","United States","-","USD","4.25","4.65","1.00","Apr 01, 2037","2.50","4.10","-","4.65","4.10","4.65","USD","Sep 01, 2022","Sep 01, 2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","542.96","0.01","542.96","8.00","8.00","70.72","United States","-","USD","16.06","5.80","1.00","Apr 01, 2060","3.85","15.84","-","5.80","15.84","5.80","USD","Apr 01, 2020","Apr 01, 2020" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","542.69","0.01","542.69","9.00","9.00","61.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","542.28","0.01","542.28","76.00","76.00","7.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","541.44","0.01","541.44","6.00","6.00","84.43","Japan","-","USD","6.77","5.47","1.00","Jan 22, 2032","3.00","6.71","-","5.47","6.71","5.47","USD","Jan 11, 2022","Jan 11, 2022" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","541.30","0.01","541.30","0.00","0.00","1,415.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","540.93","0.01","540.93","5.00","5.00","102.04","United States","-","USD","11.29","5.22","1.00","Jan 06, 2042","5.40","11.28","-","5.22","11.28","5.22","USD","Dec 22, 2011","Dec 22, 2011" "BT/A","BT GROUP PLC","Communication","Equity","540.79","0.01","540.79","392.00","392.00","1.38","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985" "F","FORD MOTOR COMPANY","Corporates","Fixed Income","540.42","0.01","540.42","5.00","5.00","109.24","United States","-","USD","11.11","6.61","1.00","Nov 01, 2046","7.40","11.09","-","6.61","11.09","6.61","USD","Nov 01, 1996","Nov 04, 1996" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","540.39","0.01","540.39","211.00","211.00","2.56","Singapore","Singapore Exchange","USD","0.00","-","1.35","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000" "ECL","ECOLAB INC","Corporates","Fixed Income","539.92","0.01","539.92","5.00","5.00","102.01","United States","-","USD","3.36","4.66","1.00","Jan 15, 2028","5.25","3.38","-","4.65","3.32","4.65","USD","Nov 17, 2022","Nov 17, 2022" "OSK","OSHKOSH CORP","Industrials","Equity","539.85","0.01","539.85","4.00","4.00","123.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","539.41","0.01","539.41","6.00","6.00","95.21","United States","-","USD","4.39","4.60","1.00","Mar 01, 2029","3.50","4.44","-","4.60","4.44","4.60","USD","Mar 01, 2019","Mar 01, 2019" "NED","NEDBANK GROUP LTD","Financials","Equity","538.47","0.01","538.47","45.00","45.00","12.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "BACR","BARCLAYS PLC","Corporates","Fixed Income","538.40","0.01","538.40","6.00","6.00","96.17","United Kingdom","-","USD","4.49","6.32","1.00","Jun 20, 2030","5.09","4.44","-","5.95","4.45","5.95","USD","Jun 20, 2019","Jun 20, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","538.40","0.01","538.40","6.00","6.00","85.02","United States","-","USD","14.17","5.33","1.00","Oct 26, 2049","4.25","14.26","-","5.33","14.26","5.33","USD","Apr 26, 2020","Jul 15, 2020" "FRQE0374","FHLMC 30YR UMBS","Securitized","Fixed Income","538.40","0.01","538.40","6.00","6.00","83.01","United States","-","USD","7.22","4.96","1.00","Apr 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Apr 01, 2022","Apr 01, 2022" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","537.89","0.01","537.89","7.00","7.00","82.38","United States","-","USD","6.19","5.60","1.00","Mar 01, 2031","2.50","6.15","-","5.60","6.15","5.60","USD","Feb 17, 2021","Feb 17, 2021" "BNZL","BUNZL","Industrials","Equity","537.83","0.01","537.83","14.00","14.00","38.60","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","537.38","0.01","537.38","5.00","5.00","102.28","Canada","-","USD","6.92","5.38","1.00","Mar 08, 2033","5.70","6.95","-","5.37","6.80","5.37","USD","Mar 08, 2023","Mar 08, 2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","537.38","0.01","537.38","6.00","6.00","94.92","Netherlands","-","USD","2.84","4.68","1.00","May 05, 2027","2.90","2.89","-","4.68","2.89","4.68","USD","May 05, 2017","May 05, 2017" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","537.32","0.01","537.32","4.00","4.00","138.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","536.87","0.01","536.87","6.00","6.00","94.87","United States","-","USD","2.90","4.93","1.00","May 19, 2027","3.15","2.91","-","4.93","2.91","4.93","USD","May 19, 2017","May 19, 2017" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","536.64","0.01","536.64","2.00","2.00","263.18","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014" "MS","MORGAN STANLEY","Corporates","Fixed Income","536.37","0.01","536.37","5.00","5.00","100.07","United States","-","USD","4.13","5.42","1.00","Jan 16, 2030","5.17","4.16","-","5.16","4.16","5.16","USD","Jan 18, 2024","Jan 18, 2024" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","536.36","0.01","536.36","206.00","206.00","2.60","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","535.86","0.01","535.86","6.00","6.00","93.28","United States","-","USD","2.35","5.66","1.00","Oct 01, 2026","2.75","2.34","-","5.66","2.34","5.66","USD","Aug 17, 2016","Aug 17, 2016" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","535.86","0.01","535.86","6.00","6.00","91.50","Germany","-","USD","2.49","6.03","1.00","Nov 16, 2027","2.31","2.47","-","5.84","2.47","5.84","USD","Nov 16, 2021","Nov 16, 2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","535.86","0.01","535.86","6.00","6.00","97.02","United Kingdom","-","USD","3.71","5.67","1.00","Jun 19, 2029","4.58","4.51","-","5.38","3.74","5.38","USD","Jun 19, 2018","Jun 19, 2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","535.86","0.01","535.86","5.00","5.00","99.70","Peru","-","USD","13.44","5.65","1.00","Nov 18, 2050","5.63","13.43","-","5.65","13.43","5.65","USD","Nov 18, 2010","Nov 18, 2010" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","535.86","0.01","535.86","6.00","6.00","88.51","United States","-","USD","-0.13","7.56","1.00","Mar 15, 2060","4.00","0.72","-","7.56","0.88","7.56","USD","Feb 10, 2020","Feb 10, 2020" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","535.46","0.01","535.46","1.00","1.00","438.47","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","534.85","0.01","534.85","8.00","8.00","67.29","United States","-","USD","14.60","5.27","1.00","Jul 21, 2052","2.97","16.24","-","5.24","16.22","5.24","USD","Jul 21, 2021","Jul 21, 2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","534.85","0.01","534.85","7.00","7.00","79.37","United States","-","USD","14.98","5.56","1.00","Mar 15, 2052","4.10","15.01","-","5.56","15.01","5.56","USD","Sep 15, 2022","Jan 06, 2023" "83","SINO LAND LTD","Real Estate","Equity","534.71","0.01","534.71","524.00","524.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","534.34","0.01","534.34","5.00","5.00","99.72","United States","-","USD","7.61","5.28","1.00","Mar 15, 2034","5.25","7.62","-","5.28","7.62","5.28","USD","Jan 31, 2024","Jan 31, 2024" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","534.20","0.01","534.20","3.00","3.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","533.83","0.01","533.83","5.00","5.00","98.66","United States","-","USD","1.49","5.07","1.00","Nov 06, 2025","4.20","1.51","-","5.07","1.51","5.07","USD","Nov 06, 2018","Nov 06, 2018" "LM","LEGG MASON INC","Corporates","Fixed Income","533.83","0.01","533.83","5.00","5.00","100.00","United States","-","USD","11.71","5.62","1.00","Jan 15, 2044","5.63","11.72","-","5.62","11.72","5.62","USD","Jan 22, 2014","Jan 22, 2014" "NXPI","NXP BV","Corporates","Fixed Income","533.83","0.01","533.83","6.00","6.00","83.76","United States","-","USD","6.28","5.26","1.00","May 11, 2031","2.50","6.27","-","5.26","6.27","5.26","USD","May 11, 2022","May 16, 2022" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","533.33","0.01","533.33","6.00","6.00","91.19","United States","-","USD","7.18","5.47","1.00","Feb 01, 2033","4.20","7.15","-","5.47","7.15","5.47","USD","Apr 06, 2022","Apr 06, 2022" "HPQ","HP INC","Corporates","Fixed Income","532.82","0.01","532.82","5.00","5.00","103.76","United States","-","USD","10.89","5.66","1.00","Sep 15, 2041","6.00","10.85","-","5.66","10.85","5.66","USD","Sep 19, 2011","Sep 19, 2011" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","532.82","0.01","532.82","5.00","5.00","97.58","United States","-","USD","4.23","4.81","1.00","Feb 01, 2029","4.25","4.29","-","4.81","4.29","4.81","USD","Dec 17, 2018","Dec 17, 2018" "CMI","CUMMINS INC","Corporates","Fixed Income","532.31","0.01","532.31","6.00","6.00","96.00","United States","-","USD","11.94","5.20","1.00","Oct 01, 2043","4.88","12.03","-","5.20","12.03","5.20","USD","Sep 24, 2013","Sep 24, 2013" "AMGN","AMGEN INC","Corporates","Fixed Income","531.30","0.01","531.30","6.00","6.00","92.66","United States","-","USD","2.75","4.95","1.00","Feb 21, 2027","2.20","2.75","-","4.95","2.75","4.95","USD","Feb 21, 2020","Feb 21, 2020" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","531.30","0.01","531.30","6.00","6.00","95.32","United Kingdom","-","USD","2.94","4.71","1.00","Jun 12, 2027","3.13","2.98","-","4.71","2.98","4.71","USD","Jun 12, 2017","Jun 12, 2017" "FRZS4688","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","531.30","0.01","531.30","6.00","6.00","88.51","United States","-","USD","6.57","4.83","1.00","Nov 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Sep 01, 2018","Sep 01, 2018" "EWBC","EAST WEST BANCORP INC","Financials","Equity","531.21","0.01","531.21","7.00","7.00","79.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","530.32","0.01","530.32","85.00","85.00","6.26","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "PUM","PUMA","Consumer Discretionary","Equity","530.22","0.01","530.22","12.00","12.00","44.58","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","529.78","0.01","529.78","6.00","6.00","82.94","Spain","-","USD","6.34","6.01","1.00","Nov 22, 2032","3.23","6.46","-","6.13","6.46","6.13","USD","Nov 22, 2021","Nov 22, 2021" "FOXA","FOX CORP","Corporates","Fixed Income","529.78","0.01","529.78","6.00","6.00","92.82","United States","-","USD","12.73","6.14","1.00","Jan 25, 2049","5.58","12.78","-","6.14","12.78","6.14","USD","Jan 25, 2020","Mar 30, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","529.78","0.01","529.78","5.00","5.00","98.09","United States","-","USD","0.96","5.47","1.00","Apr 01, 2025","3.50","0.96","-","5.47","0.96","5.47","USD","Mar 30, 2020","Mar 30, 2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","529.78","0.01","529.78","5.00","5.00","106.28","United Kingdom","-","USD","9.10","6.13","1.00","Jun 01, 2038","6.80","9.01","-","6.13","9.01","6.13","USD","Jun 01, 2022","Sep 16, 2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","529.78","0.01","529.78","5.00","5.00","99.97","United States","-","USD","6.78","6.13","1.00","Jan 19, 2038","5.95","6.72","-","5.95","6.71","5.95","USD","Jan 19, 2023","Jan 19, 2023" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","529.52","0.01","529.52","71.00","71.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001" "INGR","INGREDION INC","Consumer Staples","Equity","529.09","0.01","529.09","4.00","4.00","118.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","528.26","0.01","528.26","5.00","5.00","102.61","United States","-","USD","6.59","5.12","1.00","Oct 15, 2032","5.50","6.63","-","5.11","6.47","5.11","USD","Nov 04, 2022","Nov 04, 2022" "LKQ","LKQ CORP","Corporates","Fixed Income","527.75","0.01","527.75","5.00","5.00","101.95","United States","-","USD","3.64","5.22","1.00","Jun 15, 2028","5.75","3.66","-","5.22","3.59","5.22","USD","May 24, 2023","Oct 20, 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","527.75","0.01","527.75","5.00","5.00","98.09","United Kingdom","-","USD","1.88","5.68","1.00","Mar 24, 2026","4.65","1.87","-","5.68","1.87","5.68","USD","Mar 24, 2016","Mar 24, 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","527.75","0.01","527.75","7.00","7.00","80.50","Mexico","-","USD","11.39","6.12","1.00","Aug 14, 2041","4.28","11.36","-","6.12","11.36","6.12","USD","Apr 14, 2021","Apr 14, 2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","527.24","0.01","527.24","6.00","6.00","86.36","United States","-","USD","9.52","5.41","1.00","Jul 24, 2038","3.88","9.93","-","5.32","9.93","5.32","USD","Jul 24, 2017","Jul 24, 2017" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","526.91","0.01","526.91","188.00","188.00","2.80","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 01, 2002" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","526.74","0.01","526.74","8.00","8.00","62.59","Canada","-","USD","16.55","5.04","1.00","May 01, 2050","2.45","16.63","-","5.04","16.63","5.04","USD","May 01, 2020","May 01, 2020" "C","CITIGROUP INC","Corporates","Fixed Income","526.74","0.01","526.74","5.00","5.00","97.49","United States","-","USD","0.95","6.89","1.00","Apr 08, 2026","3.11","0.97","-","5.65","0.98","5.65","USD","Apr 08, 2020","Apr 08, 2020" "FNCB1065","FNMA 30YR UMBS","Securitized","Fixed Income","526.74","0.01","526.74","6.00","6.00","83.31","United States","-","USD","6.91","5.04","1.00","Jul 01, 2051","2.50","6.71","-","5.04","6.71","5.04","USD","Jun 01, 2021","Jun 01, 2021" "HCA","HCA INC","Corporates","Fixed Income","526.74","0.01","526.74","6.00","6.00","90.44","United States","-","USD","5.57","5.27","1.00","Sep 01, 2030","3.50","5.61","-","5.27","5.61","5.27","USD","Feb 26, 2020","Feb 26, 2020" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","526.74","0.01","526.74","7.00","7.00","76.65","United States","-","USD","14.80","5.29","1.00","Jul 01, 2049","3.60","14.89","-","5.29","14.89","5.29","USD","Jun 28, 2019","Jun 28, 2019" "FRQF2492","FHLMC 30YR UMBS","Securitized","Fixed Income","526.23","0.01","526.23","5.00","5.00","98.14","United States","-","USD","4.39","5.31","1.00","Nov 01, 2052","5.00","6.01","-","5.31","6.01","5.31","USD","Oct 01, 2022","Oct 01, 2022" "FLEX","FLEX LTD","Information Technology","Equity","525.84","0.01","525.84","18.00","18.00","28.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994" "WPP","WPP PLC","Communication","Equity","525.74","0.01","525.74","56.00","56.00","9.34","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","525.72","0.01","525.72","6.00","6.00","85.72","United States","-","USD","5.46","5.14","1.00","Apr 24, 2030","2.38","5.45","-","5.14","5.45","5.14","USD","Apr 24, 2020","Apr 24, 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","525.21","0.01","525.21","6.00","6.00","93.57","Germany","-","USD","3.22","6.83","1.00","Dec 01, 2032","4.88","3.20","-","6.83","3.23","6.83","USD","Dec 01, 2017","Dec 01, 2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","525.21","0.01","525.21","6.00","6.00","90.86","United States","-","USD","9.50","5.47","1.00","Apr 22, 2039","4.46","9.92","-","5.39","9.92","5.39","USD","Apr 24, 2018","Apr 24, 2018" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","524.77","0.01","524.77","68.00","68.00","7.77","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","524.71","0.01","524.71","5.00","5.00","101.21","Belgium","-","USD","5.64","4.69","1.00","Jan 23, 2031","4.90","5.71","-","4.68","5.53","4.68","USD","Jan 23, 2019","Jan 23, 2019" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","524.71","0.01","524.71","8.00","8.00","65.37","United States","-","USD","16.50","5.16","1.00","Dec 10, 2051","2.80","16.55","-","5.16","16.55","5.16","USD","Dec 10, 2021","Dec 10, 2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","524.71","0.01","524.71","6.00","6.00","94.50","United States","-","USD","15.09","5.38","1.00","Aug 21, 2054","5.01","15.02","-","5.38","15.02","5.38","USD","Feb 21, 2015","Mar 11, 2015" "CNA","CENTRICA PLC","Utilities","Equity","524.60","0.01","524.60","322.00","322.00","1.63","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","523.69","0.01","523.69","5.00","5.00","97.94","United States","-","USD","5.07","4.90","1.00","Apr 15, 2030","4.50","5.12","-","4.90","5.12","4.90","USD","Mar 26, 2020","Mar 26, 2020" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","523.69","0.01","523.69","5.00","5.00","96.01","United States","-","USD","3.60","4.61","1.00","Mar 22, 2028","3.50","3.66","-","4.61","3.66","4.61","USD","Mar 22, 2018","Mar 22, 2018" "DIS","WALT DISNEY CO","Corporates","Fixed Income","523.19","0.01","523.19","5.00","5.00","114.83","United States","-","USD","9.12","5.12","1.00","Nov 15, 2037","6.65","9.07","-","5.12","9.07","5.12","USD","Nov 15, 2019","Nov 22, 2019" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","523.19","0.01","523.19","6.00","6.00","91.81","United States","-","USD","12.96","5.39","1.00","Mar 01, 2046","4.75","13.07","-","5.39","13.07","5.39","USD","Sep 14, 2015","Sep 14, 2015" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","523.16","0.01","523.16","48.00","48.00","10.83","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","522.75","0.01","522.75","1,067.00","1,067.00","0.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Feb 11, 2021" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","522.17","0.01","522.17","5.00","5.00","98.73","Poland","-","USD","7.33","5.04","1.00","Oct 04, 2033","4.88","7.35","-","5.04","7.35","5.04","USD","Apr 04, 2023","Apr 04, 2023" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","522.17","0.01","522.17","5.00","5.00","97.90","United Kingdom","-","USD","3.61","5.79","1.00","May 18, 2029","4.89","3.63","-","5.46","3.63","5.46","USD","May 18, 2018","May 18, 2018" "SAIA","SAIA INC","Industrials","Equity","521.50","0.01","521.50","1.00","1.00","580.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002" "4911","SHISEIDO LTD","Consumer Staples","Equity","521.42","0.01","521.42","19.00","19.00","27.07","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRQA5505","FHLMC 30YR UMBS","Securitized","Fixed Income","521.16","0.01","521.16","5.00","5.00","99.96","United States","-","USD","4.31","4.99","1.00","Dec 01, 2049","5.00","4.80","-","4.99","4.80","4.99","USD","Dec 01, 2019","Dec 01, 2019" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","521.16","0.01","521.16","5.00","5.00","97.57","United States","-","USD","1.26","5.40","1.00","Jul 28, 2025","3.50","1.28","-","5.40","1.28","5.40","USD","Jul 28, 2015","Jul 28, 2015" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","520.65","0.01","520.65","6.00","6.00","94.52","United States","-","USD","11.54","5.77","1.00","Jul 01, 2043","5.30","11.59","-","5.77","11.59","5.77","USD","Jul 03, 2013","Jul 03, 2013" "T","AT&T INC","Corporates","Fixed Income","519.64","0.01","519.64","7.00","7.00","73.11","United States","-","USD","14.95","5.58","1.00","Jun 01, 2051","3.65","14.99","-","5.58","14.99","5.58","USD","May 28, 2020","May 28, 2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","519.13","0.01","519.13","5.00","5.00","102.27","United States","-","USD","10.63","5.29","1.00","Oct 15, 2040","5.50","10.60","-","5.29","10.60","5.29","USD","Oct 21, 2010","Oct 21, 2010" "INTNED","ING GROEP NV","Corporates","Fixed Income","518.12","0.01","518.12","6.00","6.00","84.80","Netherlands","-","USD","5.98","5.50","1.00","Apr 01, 2032","2.73","6.10","-","5.36","6.10","5.36","USD","Apr 01, 2021","Apr 01, 2021" "NHY","NORSK HYDRO","Materials","Equity","518.07","0.01","518.07","94.00","94.00","5.51","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988" "MRK","MERCK & CO INC","Corporates","Fixed Income","517.10","0.01","517.10","5.00","5.00","94.70","United States","-","USD","4.42","4.61","1.00","Mar 07, 2029","3.40","4.47","-","4.61","4.47","4.61","USD","Mar 07, 2019","Mar 07, 2019" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","516.65","0.01","516.65","86.00","86.00","6.00","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","515.91","0.01","515.91","506.00","506.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","515.58","0.01","515.58","5.00","5.00","112.84","United Kingdom","-","USD","9.43","5.09","1.00","May 15, 2038","6.38","9.38","-","5.09","9.38","5.09","USD","May 13, 2008","May 13, 2008" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","514.57","0.01","514.57","6.00","6.00","92.27","United States","-","USD","7.99","5.28","1.00","Jul 08, 2034","4.30","8.03","-","5.28","8.03","5.28","USD","Jul 08, 2014","Jul 08, 2014" "CLX","CLOROX COMPANY","Corporates","Fixed Income","514.06","0.01","514.06","5.00","5.00","96.96","United States","-","USD","3.64","4.72","1.00","May 15, 2028","3.90","3.71","-","4.72","3.71","4.72","USD","May 09, 2018","May 09, 2018" "HPQ","HP INC","Corporates","Fixed Income","514.06","0.01","514.06","5.00","5.00","101.22","United States","-","USD","6.83","5.32","1.00","Jan 15, 2033","5.50","6.85","-","5.32","6.69","5.32","USD","Jun 21, 2022","Jun 21, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","514.06","0.01","514.06","5.00","5.00","106.41","United States","-","USD","6.73","4.96","1.00","Nov 29, 2032","5.88","6.69","-","4.96","6.69","4.96","USD","Nov 27, 2002","Nov 27, 2002" "UBSCM_18-C12-AS","UBSCM_18-C12 ASB","Securitized","Fixed Income","514.06","0.01","514.06","5.00","5.00","98.02","United States","-","USD","1.75","5.28","1.00","Aug 15, 2051","4.19","1.74","-","5.28","1.74","5.28","USD","Aug 01, 2018","Aug 01, 2018" "FGG08737","FGOLD 30YR GIANT","Securitized","Fixed Income","513.55","0.01","513.55","6.00","6.00","88.39","United States","-","USD","6.95","4.89","1.00","Dec 01, 2046","3.00","6.28","-","4.89","6.28","4.89","USD","Nov 01, 2016","Nov 01, 2016" "HD","HOME DEPOT INC","Corporates","Fixed Income","513.55","0.01","513.55","5.00","5.00","93.81","United States","-","USD","2.83","4.70","1.00","Apr 15, 2027","2.50","2.85","-","4.70","2.85","4.70","USD","Mar 30, 2020","Mar 30, 2020" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","513.15","0.01","513.15","5.00","5.00","107.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","513.05","0.01","513.05","5.00","5.00","97.74","United States","-","USD","14.77","5.28","1.00","Mar 15, 2053","5.13","14.82","-","5.28","14.82","5.28","USD","Mar 27, 2023","Mar 27, 2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","512.54","0.01","512.54","5.00","5.00","99.82","United Kingdom","-","USD","2.97","5.99","1.00","Aug 09, 2028","5.50","3.01","-","5.56","3.01","5.56","USD","Aug 09, 2022","Aug 09, 2022" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","512.54","0.01","512.54","7.00","7.00","74.64","United States","-","USD","15.08","5.20","1.00","Nov 15, 2049","3.40","15.18","-","5.20","15.18","5.20","USD","Nov 07, 2019","Nov 07, 2019" "FRRA4718","FHLMC 30YR UMBS","Securitized","Fixed Income","512.54","0.01","512.54","6.00","6.00","80.14","United States","-","USD","6.90","5.09","1.00","Mar 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Feb 01, 2021","Feb 01, 2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","512.54","0.01","512.54","5.00","5.00","96.42","United States","-","USD","3.98","4.77","1.00","Sep 15, 2028","3.88","4.04","-","4.77","4.04","4.77","USD","Jun 20, 2018","Jun 20, 2018" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","512.50","0.01","512.50","27.00","27.00","19.10","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","512.03","0.01","512.03","6.00","6.00","82.73","United States","-","USD","6.23","4.81","1.00","Jan 13, 2031","1.80","6.20","-","4.81","6.20","4.81","USD","Jan 13, 2021","Jan 13, 2021" "PEP","PEPSICO INC","Corporates","Fixed Income","511.53","0.01","511.53","5.00","5.00","110.69","United States","-","USD","4.19","4.55","1.00","Mar 01, 2029","7.00","4.18","-","4.55","4.18","4.55","USD","Sep 01, 2018","Jan 02, 2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","511.02","0.01","511.02","5.00","5.00","96.91","Spain","-","USD","3.59","5.24","1.00","Apr 12, 2028","4.38","3.57","-","5.24","3.57","5.24","USD","Apr 12, 2018","Apr 12, 2018" "COR","CENCORA INC","Corporates","Fixed Income","510.51","0.01","510.51","5.00","5.00","95.16","United States","-","USD","3.35","4.89","1.00","Dec 15, 2027","3.45","3.40","-","4.89","3.40","4.89","USD","Dec 04, 2017","Dec 04, 2017" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","510.01","0.01","510.01","5.00","5.00","96.51","United States","-","USD","2.60","5.43","1.00","Feb 09, 2027","4.10","2.64","-","5.43","2.64","5.43","USD","Feb 09, 2017","Feb 09, 2017" "2050","SAVOLA GROUP","Consumer Staples","Equity","509.63","0.01","509.63","35.00","35.00","14.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996" "PEP","PEPSICO INC","Corporates","Fixed Income","509.50","0.01","509.50","6.00","6.00","78.49","United States","-","USD","14.06","5.06","1.00","Oct 06, 2046","3.45","14.19","-","5.06","14.19","5.06","USD","Oct 06, 2016","Oct 06, 2016" "8113","UNICHARM CORP","Consumer Staples","Equity","509.49","0.01","509.49","16.00","16.00","32.13","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1211","SAUDI ARABIAN MINING","Materials","Equity","509.13","0.01","509.13","37.00","37.00","13.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","508.99","0.01","508.99","6.00","6.00","84.45","United States","-","USD","17.01","5.11","1.00","Mar 15, 2059","4.15","16.87","-","5.11","16.87","5.11","USD","Feb 22, 2019","Feb 22, 2019" "WEX","WEX INC","Financials","Equity","508.93","0.01","508.93","2.00","2.00","233.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","507.47","0.01","507.47","7.00","7.00","75.96","United States","-","USD","7.87","5.32","1.00","Feb 01, 2033","1.88","7.83","-","5.32","7.83","5.32","USD","Aug 05, 2020","Aug 05, 2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","506.96","0.01","506.96","6.00","6.00","91.26","United States","-","USD","4.89","5.10","1.00","Sep 15, 2029","3.25","4.90","-","5.10","4.90","5.10","USD","Sep 13, 2019","Sep 13, 2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","506.96","0.01","506.96","5.00","5.00","97.92","United States","-","USD","2.29","5.27","1.00","Sep 08, 2026","4.35","2.28","-","5.27","2.28","5.27","USD","Sep 08, 2014","Sep 08, 2014" "HES","HESS CORPORATION","Corporates","Fixed Income","505.95","0.01","505.95","4.00","4.00","113.19","United States","-","USD","6.78","5.26","1.00","Mar 15, 2033","7.13","6.74","-","5.26","6.74","5.26","USD","Mar 05, 2002","Mar 05, 2002" "BACR","BARCLAYS PLC","Corporates","Fixed Income","505.95","0.01","505.95","6.00","6.00","83.06","United Kingdom","-","USD","6.35","5.71","1.00","Nov 24, 2032","2.89","6.57","-","5.65","6.57","5.65","USD","Nov 24, 2021","Nov 24, 2021" "FRRC2045","FHLMC 15YR UMBS","Securitized","Fixed Income","505.95","0.01","505.95","6.00","6.00","89.20","United States","-","USD","4.46","4.57","1.00","Jun 01, 2036","2.00","4.26","-","4.57","4.26","4.57","USD","May 01, 2021","May 01, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","505.95","0.01","505.95","5.00","5.00","93.86","United Kingdom","-","USD","3.26","5.73","1.00","Nov 07, 2028","3.57","4.10","-","5.47","3.27","5.47","USD","Nov 07, 2017","Nov 07, 2017" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","505.95","0.01","505.95","5.00","5.00","97.39","Taiwan","-","USD","6.57","4.64","1.00","Apr 22, 2032","4.25","6.62","-","4.64","6.62","4.64","USD","Apr 22, 2022","Apr 22, 2022" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","505.06","0.01","505.06","182.00","182.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","504.43","0.01","504.43","5.00","5.00","95.51","United States","-","USD","2.09","4.82","1.00","Jun 10, 2026","2.65","2.09","-","4.82","2.09","4.82","USD","Jun 10, 2016","Jun 10, 2016" "EXC","EXELON CORPORATION","Corporates","Fixed Income","504.43","0.01","504.43","5.00","5.00","101.71","United States","-","USD","8.21","5.42","1.00","Jun 15, 2035","5.63","8.15","-","5.42","8.15","5.42","USD","Jun 09, 2005","Jun 09, 2005" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","504.43","0.01","504.43","6.00","6.00","87.84","United States","-","USD","12.52","5.40","1.00","Mar 01, 2044","4.40","12.60","-","5.40","12.60","5.40","USD","Mar 07, 2014","Mar 07, 2014" "FRZS4693","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","503.42","0.01","503.42","6.00","6.00","88.51","United States","-","USD","6.57","4.83","1.00","Dec 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Sep 01, 2018","Sep 01, 2018" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","502.91","0.01","502.91","5.00","5.00","99.50","United States","-","USD","13.12","5.46","1.00","Nov 15, 2048","5.42","13.22","-","5.46","13.22","5.46","USD","Nov 28, 2018","Nov 28, 2018" "EQNR","EQUINOR ASA","Government Related","Fixed Income","502.91","0.01","502.91","5.00","5.00","91.99","Norway","-","USD","5.27","4.66","1.00","Apr 06, 2030","3.13","5.30","-","4.66","5.30","4.66","USD","Apr 06, 2020","Apr 06, 2020" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","502.79","0.01","502.79","1,006.00","1,006.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2007" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","502.44","0.01","502.44","10.00","10.00","52.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","502.40","0.01","502.40","5.00","5.00","98.12","United Kingdom","-","USD","1.33","5.67","1.00","Aug 18, 2025","4.25","1.32","-","5.67","1.32","5.67","USD","Aug 18, 2015","Aug 18, 2015" "FRSB0366","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","501.89","0.01","501.89","5.00","5.00","96.19","United States","-","USD","2.98","4.77","1.00","Feb 01, 2034","3.50","2.90","-","4.77","2.90","4.77","USD","Jun 01, 2020","Jun 01, 2020" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","501.54","0.01","501.54","82.00","82.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","501.39","0.01","501.39","5.00","5.00","101.03","United States","-","USD","9.38","5.14","1.00","Mar 16, 2037","5.25","9.33","-","5.14","9.33","5.14","USD","Mar 16, 2017","Mar 16, 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","500.88","0.01","500.88","5.00","5.00","95.10","United States","-","USD","3.48","4.81","1.00","Jan 29, 2028","3.40","3.52","-","4.81","3.52","4.81","USD","Jan 29, 2018","Jan 29, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","500.88","0.01","500.88","5.00","5.00","96.19","United States","-","USD","3.63","4.73","1.00","May 01, 2028","3.70","3.69","-","4.73","3.69","4.73","USD","May 04, 2018","May 04, 2018" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","500.57","0.01","500.57","30.00","30.00","16.60","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","500.35","0.01","500.35","3.00","3.00","156.09","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNAL9043","FNMA 30YR","Securitized","Fixed Income","499.36","0.01","499.36","5.00","5.00","92.13","United States","-","USD","5.99","4.84","1.00","Sep 01, 2046","3.50","5.88","-","4.84","5.88","4.84","USD","Aug 01, 2016","Aug 01, 2016" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","499.36","0.01","499.36","5.00","5.00","94.93","United States","-","USD","4.39","4.80","1.00","Apr 05, 2029","3.65","4.43","-","4.80","4.43","4.80","USD","Apr 05, 2019","Apr 05, 2019" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","498.88","0.01","498.88","17.00","17.00","29.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","498.85","0.01","498.85","5.00","5.00","94.97","United States","-","USD","3.13","5.27","1.00","Sep 01, 2027","3.65","3.16","-","5.27","3.16","5.27","USD","Aug 01, 2017","Aug 01, 2017" "MAXIS","MAXIS","Communication","Equity","498.36","0.01","498.36","702.00","702.00","0.71","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","498.35","0.01","498.35","7.00","7.00","66.54","Panama","-","USD","13.17","7.22","1.00","Apr 01, 2056","4.50","12.99","-","7.22","12.99","7.22","USD","Apr 01, 2020","Apr 01, 2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","498.35","0.01","498.35","6.00","6.00","83.52","United States","-","USD","13.55","5.40","1.00","Aug 15, 2046","4.13","13.58","-","5.40","13.58","5.40","USD","Aug 01, 2016","Aug 01, 2016" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","497.33","0.01","497.33","5.00","5.00","98.62","United States","-","USD","13.39","5.60","1.00","Jun 01, 2050","5.50","13.46","-","5.60","13.46","5.60","USD","Dec 01, 2020","Jan 19, 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","496.82","0.01","496.82","5.00","5.00","100.10","United States","-","USD","4.32","5.15","1.00","Mar 14, 2030","4.97","4.34","-","4.95","4.34","4.95","USD","Mar 14, 2024","Mar 14, 2024" "DCI","DONALDSON INC","Industrials","Equity","496.81","0.01","496.81","7.00","7.00","74.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","496.48","0.01","496.48","671.00","671.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006" "FNBH4019","FNMA 30YR","Securitized","Fixed Income","496.32","0.01","496.32","5.00","5.00","94.50","United States","-","USD","5.79","4.93","1.00","Sep 01, 2047","4.00","5.90","-","4.93","5.90","4.93","USD","Sep 01, 2017","Sep 01, 2017" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Corporates","Fixed Income","496.32","0.01","496.32","5.00","5.00","100.94","United Kingdom","-","USD","2.18","5.87","1.00","Aug 14, 2027","5.89","2.18","-","5.46","2.18","5.46","USD","Aug 14, 2023","Aug 14, 2023" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","495.81","0.01","495.81","6.00","6.00","86.13","United States","-","USD","6.11","5.11","1.00","Feb 15, 2031","2.70","6.10","-","5.11","6.10","5.11","USD","Jun 19, 2020","Dec 08, 2020" "FNBT8208","FNMA 15YR UMBS","Securitized","Fixed Income","495.30","0.01","495.30","6.00","6.00","88.73","United States","-","USD","4.63","4.57","1.00","Jun 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","Jun 01, 2022","Jun 01, 2022" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","494.67","0.01","494.67","34.00","34.00","14.57","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","494.29","0.01","494.29","5.00","5.00","97.63","Ireland","-","USD","3.12","5.37","1.00","Oct 15, 2027","4.63","3.16","-","5.37","3.16","5.37","USD","Sep 25, 2020","Sep 25, 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","494.29","0.01","494.29","5.00","5.00","99.58","United States","-","USD","7.50","5.33","1.00","Mar 14, 2035","5.19","7.68","-","5.24","7.68","5.24","USD","Mar 14, 2024","Mar 14, 2024" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","494.29","0.01","494.29","4.00","4.00","111.48","United States","-","USD","4.53","5.00","1.00","Nov 01, 2029","7.38","4.51","-","5.00","4.51","5.00","USD","Nov 01, 1999","Nov 09, 1999" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","493.78","0.01","493.78","6.00","6.00","88.83","Japan","-","USD","5.18","5.37","1.00","Jan 16, 2030","3.10","5.15","-","5.37","5.15","5.37","USD","Jan 16, 2020","Jan 16, 2020" "TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","493.78","0.01","493.78","5.00","5.00","100.69","United States","-","USD","7.03","5.15","1.00","May 15, 2033","5.25","7.06","-","5.15","6.91","5.15","USD","May 05, 2023","May 05, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","493.78","0.01","493.78","5.00","5.00","92.93","United States","-","USD","2.34","4.48","1.00","Aug 31, 2026","1.38","2.34","-","4.48","2.34","4.48","USD","Aug 31, 2019","Sep 03, 2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","493.28","0.01","493.28","6.00","6.00","89.36","United States","-","USD","4.99","5.31","1.00","Nov 15, 2029","3.10","4.99","-","5.31","4.99","5.31","USD","Aug 15, 2019","Aug 15, 2019" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","493.28","0.01","493.28","5.00","5.00","95.09","United States","-","USD","10.98","5.69","1.00","Nov 15, 2041","5.25","11.00","-","5.69","11.00","5.69","USD","Nov 14, 2011","Nov 14, 2011" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","492.85","0.01","492.85","8.00","8.00","64.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","492.77","0.01","492.77","5.00","5.00","94.90","United States","-","USD","2.83","4.92","1.00","May 04, 2027","3.13","2.87","-","4.92","2.87","4.92","USD","May 04, 2017","May 04, 2017" "3231","WISTRON CORP","Information Technology","Equity","492.57","0.01","492.57","135.00","135.00","3.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","492.26","0.01","492.26","8.00","8.00","61.91","United States","-","USD","16.38","5.44","1.00","Sep 01, 2051","2.75","16.41","-","5.44","16.41","5.44","USD","Aug 12, 2021","Aug 12, 2021" "FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","492.26","0.01","492.26","6.00","6.00","88.97","United States","-","USD","4.71","4.41","1.00","Dec 01, 2036","2.00","4.66","-","4.41","4.66","4.41","USD","Dec 01, 2021","Dec 01, 2021" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","492.26","0.01","492.26","5.00","5.00","99.66","Poland","-","USD","13.99","5.52","1.00","Apr 04, 2053","5.50","14.02","-","5.52","14.02","5.52","USD","Apr 04, 2023","Apr 04, 2023" "601688","HUATAI SECURITIES LTD A","Financials","Equity","491.96","0.01","491.96","259.00","259.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","491.25","0.01","491.25","6.00","6.00","86.97","United States","-","USD","14.13","5.00","1.00","Aug 22, 2047","4.05","14.27","-","5.00","14.27","5.00","USD","Feb 22, 2018","Jun 06, 2018" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","491.25","0.01","491.25","5.00","5.00","89.89","United States","-","USD","3.18","5.02","1.00","Aug 01, 2027","1.70","3.17","-","5.02","3.17","5.02","USD","Jul 30, 2020","Jul 30, 2020" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","490.80","0.01","490.80","4.00","4.00","110.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989" "G2MA6542","GNMA2 30YR","Securitized","Fixed Income","490.74","0.01","490.74","5.00","5.00","92.16","United States","-","USD","5.85","4.84","1.00","Mar 20, 2050","3.50","5.86","-","4.84","5.86","4.84","USD","Mar 01, 2020","Mar 01, 2020" "WLN","WORLDLINE SA","Financials","Equity","490.24","0.01","490.24","41.00","41.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014" "G2MA3520","GNMA2 30YR","Securitized","Fixed Income","490.23","0.01","490.23","5.00","5.00","89.80","United States","-","USD","6.39","4.76","1.00","Mar 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Mar 01, 2016","Mar 01, 2016" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","490.23","0.01","490.23","5.00","5.00","92.66","United States","-","USD","4.69","5.10","1.00","Jul 15, 2029","3.50","4.71","-","5.10","4.71","5.10","USD","Jul 05, 2019","Jul 05, 2019" "HCA","HCA INC","Corporates","Fixed Income","489.73","0.01","489.73","5.00","5.00","102.30","United States","-","USD","3.95","5.33","1.00","Feb 01, 2029","5.88","4.15","-","5.27","3.77","5.27","USD","Jan 30, 2019","Jan 30, 2019" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","489.55","0.01","489.55","306.00","306.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010" "051910","LG CHEM LTD","Materials","Equity","489.21","0.01","489.21","1.00","1.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001" "AUD","AUD CASH","Cash and/or Derivatives","Cash","488.59","0.01","488.59","7.00","7.00","65.24","Australia","-","USD","0.00","4.30","1.53","-","0.00","0.00","-","4.30","0.00","4.30","AUD","-","Jan 01, 1990" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","488.59","0.01","488.59","153.00","153.00","3.20","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","488.21","0.01","488.21","5.00","5.00","105.77","Mexico","-","USD","10.07","5.58","1.00","Mar 30, 2040","6.13","10.02","-","5.58","10.02","5.58","USD","Mar 30, 2010","Aug 25, 2010" "FNFS2099","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","488.21","0.01","488.21","6.00","6.00","75.67","United States","-","USD","7.58","4.95","1.00","Apr 01, 2052","1.50","7.36","-","4.95","7.36","4.95","USD","May 01, 2022","May 01, 2022" "FNMA4379","FNMA 30YR UMBS","Securitized","Fixed Income","488.21","0.01","488.21","6.00","6.00","83.22","United States","-","USD","7.09","4.99","1.00","Jul 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Jun 01, 2021","Jun 01, 2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","488.21","0.01","488.21","6.00","6.00","81.65","United States","-","USD","6.38","5.43","1.00","Jul 21, 2032","2.24","6.51","-","5.30","6.51","5.30","USD","Jul 20, 2021","Jul 20, 2021" "LM","LEGG MASON INC","Corporates","Fixed Income","487.70","0.01","487.70","5.00","5.00","99.37","United States","-","USD","1.86","5.09","1.00","Mar 15, 2026","4.75","1.85","-","5.09","1.85","5.09","USD","Mar 22, 2016","Mar 22, 2016" "3088","MATSUKIYOKARA","Consumer Staples","Equity","487.45","0.01","487.45","30.00","30.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","151.38","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","487.19","0.01","487.19","5.00","5.00","93.77","United States","-","USD","2.63","5.17","1.00","Jan 15, 2027","2.75","2.63","-","5.17","2.63","5.17","USD","Oct 03, 2019","Oct 03, 2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","486.69","0.01","486.69","5.00","5.00","100.14","United States","-","USD","7.00","5.54","1.00","Jul 21, 2034","5.42","7.17","-","5.40","7.17","5.40","USD","Jul 21, 2023","Jul 21, 2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","485.67","0.01","485.67","4.00","4.00","111.06","United States","-","USD","5.67","6.15","1.00","Nov 01, 2031","8.00","5.60","-","6.15","5.60","6.15","USD","Nov 02, 2001","Nov 02, 2001" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","485.67","0.01","485.67","5.00","5.00","94.59","United States","-","USD","2.19","5.10","1.00","Jul 23, 2026","2.60","2.20","-","5.10","2.20","5.10","USD","Jul 23, 2019","Jul 23, 2019" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","485.35","0.01","485.35","7.00","7.00","72.74","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","485.16","0.01","485.16","6.00","6.00","85.73","United States","-","USD","5.41","5.01","1.00","Mar 01, 2030","2.20","5.41","-","5.01","5.41","5.01","USD","Feb 25, 2020","Feb 25, 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","484.66","0.01","484.66","5.00","5.00","98.07","United States","-","USD","1.53","5.19","1.00","Nov 18, 2025","3.95","1.54","-","5.19","1.54","5.19","USD","Nov 18, 2013","Nov 18, 2013" "ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","484.66","0.01","484.66","6.00","6.00","81.45","United States","-","USD","14.09","5.56","1.00","Apr 01, 2050","4.20","14.15","-","5.56","14.15","5.56","USD","Mar 12, 2019","Mar 12, 2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","484.66","0.01","484.66","5.00","5.00","99.90","United States","-","USD","3.53","5.50","1.00","Apr 20, 2029","5.16","3.54","-","5.19","3.54","5.19","USD","Apr 21, 2023","Apr 21, 2023" "FNFM5908","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","484.15","0.01","484.15","5.00","5.00","89.22","United States","-","USD","4.18","4.74","1.00","Feb 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Jan 01, 2021","Jan 01, 2021" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","483.43","0.01","483.43","3.00","3.00","171.44","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","483.14","0.01","483.14","5.00","5.00","101.65","Japan","-","USD","6.82","4.96","1.00","Sep 13, 2032","5.20","6.78","-","4.96","6.78","4.96","USD","Sep 13, 2022","Sep 13, 2022" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","482.85","0.01","482.85","589.00","589.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","482.63","0.01","482.63","5.00","5.00","96.99","United States","-","USD","4.37","4.69","1.00","Mar 15, 2029","4.00","4.44","-","4.69","4.44","4.69","USD","Mar 04, 2019","Mar 04, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","482.12","0.01","482.12","4.00","4.00","108.53","United States","-","USD","13.06","6.12","1.00","Jan 15, 2053","6.75","13.06","-","6.11","12.98","6.11","USD","Jan 06, 2023","Jan 06, 2023" "FNMA3827","FNMA 15YR UMBS","Securitized","Fixed Income","481.62","0.01","481.62","5.00","5.00","91.73","United States","-","USD","3.77","4.79","1.00","Nov 01, 2034","2.50","3.63","-","4.79","3.63","4.79","USD","Oct 01, 2019","Oct 01, 2019" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","481.62","0.01","481.62","7.00","7.00","73.88","Israel","-","USD","14.43","5.83","1.00","Jul 03, 2050","3.88","14.41","-","5.83","14.41","5.83","USD","Apr 03, 2020","Apr 03, 2020" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","481.62","0.01","481.62","5.00","5.00","95.20","United States","-","USD","3.46","4.64","1.00","Jan 15, 2028","3.25","3.50","-","4.64","3.50","4.64","USD","Jan 15, 2018","Apr 13, 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","481.62","0.01","481.62","6.00","6.00","84.01","Mexico","-","USD","13.26","6.23","1.00","Apr 27, 2051","5.00","13.27","-","6.23","13.27","6.23","USD","Apr 27, 2020","Apr 27, 2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","480.09","0.01","480.09","4.00","4.00","107.91","United States","-","USD","10.54","5.24","1.00","Apr 01, 2041","5.95","10.60","-","5.23","10.41","5.23","USD","Mar 31, 2011","Mar 31, 2011" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","480.09","0.01","480.09","5.00","5.00","96.46","United States","-","USD","1.77","4.65","1.00","Jan 31, 2026","2.63","1.77","-","4.65","1.77","4.65","USD","Jan 31, 2019","Jan 31, 2019" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","479.95","0.01","479.95","146.00","146.00","3.28","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001" "KR","KROGER CO","Corporates","Fixed Income","479.59","0.01","479.59","5.00","5.00","98.70","United States","-","USD","4.16","4.81","1.00","Jan 15, 2029","4.50","4.23","-","4.81","4.23","4.81","USD","Jan 14, 2019","Jan 14, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","479.59","0.01","479.59","5.00","5.00","93.07","Mexico","-","USD","11.79","6.14","1.00","Jan 21, 2045","5.55","11.78","-","6.14","11.78","6.14","USD","Jan 21, 2014","Jan 21, 2014" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","479.08","0.01","479.08","5.00","5.00","97.45","United States","-","USD","7.01","5.46","1.00","May 01, 2033","5.10","7.02","-","5.46","7.02","5.46","USD","Apr 26, 2023","Apr 26, 2023" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","479.08","0.01","479.08","5.00","5.00","88.72","United States","-","USD","5.17","5.28","1.00","Jan 15, 2030","3.00","5.16","-","5.28","5.16","5.28","USD","Nov 21, 2019","Nov 21, 2019" "EXC","PECO ENERGY CO","Corporates","Fixed Income","478.57","0.01","478.57","6.00","6.00","78.33","United States","-","USD","14.26","5.33","1.00","Sep 15, 2047","3.70","14.37","-","5.33","14.37","5.33","USD","Sep 18, 2017","Sep 18, 2017" "CI","CIGNA GROUP","Corporates","Fixed Income","477.05","0.01","477.05","5.00","5.00","90.91","United States","-","USD","13.40","5.58","1.00","Dec 15, 2048","4.90","13.49","-","5.58","13.49","5.58","USD","Jun 15, 2019","Aug 27, 2019" "EXC","EXELON CORPORATION","Corporates","Fixed Income","477.05","0.01","477.05","5.00","5.00","87.71","United States","-","USD","13.73","5.60","1.00","Apr 15, 2050","4.70","13.80","-","5.60","13.80","5.60","USD","Apr 01, 2020","Apr 01, 2020" "C","CITIGROUP INC","Corporates","Fixed Income","476.55","0.01","476.55","5.00","5.00","90.52","United States","-","USD","12.84","5.40","1.00","Jul 30, 2045","4.65","12.88","-","5.40","12.88","5.40","USD","Jul 30, 2015","Jul 30, 2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","476.55","0.01","476.55","4.00","4.00","117.27","United States","-","USD","9.30","5.12","1.00","Feb 15, 2038","6.88","9.25","-","5.12","9.25","5.12","USD","Feb 07, 2008","Feb 07, 2008" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","476.55","0.01","476.55","5.00","5.00","98.10","United States","-","USD","1.78","5.26","1.00","Apr 01, 2026","4.25","1.86","-","5.26","1.86","5.26","USD","Mar 01, 2016","Mar 01, 2016" "NDAQ","NASDAQ INC","Corporates","Fixed Income","476.04","0.01","476.04","5.00","5.00","97.37","United States","-","USD","2.05","5.09","1.00","Jun 30, 2026","3.85","2.11","-","5.09","2.11","5.09","USD","Jun 07, 2016","Jun 07, 2016" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","475.86","0.01","475.86","156.00","156.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999" "MS","MORGAN STANLEY","Corporates","Fixed Income","475.53","0.01","475.53","5.00","5.00","91.75","United States","-","USD","5.09","5.64","1.00","Apr 01, 2031","3.62","5.18","-","5.24","5.19","5.24","USD","Mar 31, 2020","Mar 31, 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","475.53","0.01","475.53","4.00","4.00","110.35","Philippines","-","USD","7.66","5.10","1.00","Oct 23, 2034","6.38","7.61","-","5.10","7.61","5.10","USD","Oct 23, 2009","Oct 23, 2009" "VFC","VF CORPORATION","Corporates","Fixed Income","475.03","0.01","475.03","6.00","6.00","82.58","United States","-","USD","5.34","6.46","1.00","Apr 23, 2030","2.95","5.29","-","6.46","5.29","6.46","USD","Apr 23, 2020","Apr 23, 2020" "MET","METLIFE INC","Corporates","Fixed Income","474.52","0.01","474.52","5.00","5.00","102.30","United States","-","USD","6.01","6.77","1.00","Dec 15, 2066","6.40","8.62","-","6.02","5.94","6.02","USD","Dec 21, 2006","Dec 21, 2006" "AEP","OHIO POWER CO","Corporates","Fixed Income","474.52","0.01","474.52","7.00","7.00","64.28","United States","-","USD","15.93","5.41","1.00","Oct 01, 2051","2.90","15.96","-","5.41","15.96","5.41","USD","Sep 13, 2021","Sep 13, 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","474.52","0.01","474.52","6.00","6.00","80.53","Mexico","-","USD","12.51","6.25","1.00","Jan 23, 2046","4.60","12.50","-","6.25","12.50","6.25","USD","Jan 23, 2015","Jan 23, 2015" "VMW","VMWARE LLC","Corporates","Fixed Income","474.52","0.01","474.52","5.00","5.00","97.47","United States","-","USD","5.12","5.19","1.00","May 15, 2030","4.70","5.16","-","5.19","5.16","5.19","USD","Apr 07, 2020","Apr 07, 2020" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","474.45","0.01","474.45","7.00","7.00","70.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","474.01","0.01","474.01","5.00","5.00","95.69","United States","-","USD","1.96","4.98","1.00","May 04, 2026","2.80","1.98","-","4.98","1.98","4.98","USD","May 02, 2016","May 02, 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","474.01","0.01","474.01","5.00","5.00","102.51","United States","-","USD","16.24","5.49","1.00","Feb 22, 2064","5.65","15.95","-","5.49","15.90","5.49","USD","Feb 22, 2024","Feb 22, 2024" "C","CITIGROUP INC","Corporates","Fixed Income","474.01","0.01","474.01","5.00","5.00","94.27","United States","-","USD","4.37","5.55","1.00","Mar 20, 2030","3.98","5.21","-","5.30","4.43","5.30","USD","Mar 20, 2019","Mar 20, 2019" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","474.01","0.01","474.01","5.00","5.00","89.14","United States","-","USD","5.65","5.52","1.00","Sep 15, 2030","3.50","5.63","-","5.52","5.63","5.52","USD","Aug 20, 2020","Aug 20, 2020" "AEP","AEP TEXAS INC","Corporates","Fixed Income","473.50","0.01","473.50","5.00","5.00","93.59","United States","-","USD","13.84","5.71","1.00","May 15, 2052","5.25","13.87","-","5.71","13.87","5.71","USD","May 18, 2022","May 18, 2022" "MPLX","MPLX LP","Corporates","Fixed Income","473.50","0.01","473.50","6.00","6.00","85.18","United States","-","USD","13.03","5.86","1.00","Apr 15, 2048","4.70","13.10","-","5.86","13.10","5.86","USD","Feb 08, 2018","Feb 08, 2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","473.50","0.01","473.50","4.00","4.00","106.91","United States","-","USD","6.34","5.53","1.00","Oct 18, 2033","6.34","6.46","-","5.33","6.46","5.33","USD","Oct 18, 2022","Oct 18, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","473.00","0.01","473.00","6.00","6.00","80.25","United States","-","USD","13.64","5.34","1.00","Mar 01, 2046","3.80","13.75","-","5.34","13.75","5.34","USD","Mar 03, 2016","Mar 03, 2016" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","472.49","0.01","472.49","5.00","5.00","100.76","United States","-","USD","1.56","5.31","1.00","Nov 30, 2025","5.80","1.55","-","5.31","1.55","5.31","USD","Nov 30, 2023","Feb 21, 2024" "SRE","SEMPRA","Corporates","Fixed Income","472.49","0.01","472.49","6.00","6.00","83.05","United States","-","USD","10.21","5.57","1.00","Feb 01, 2038","3.80","10.19","-","5.57","10.19","5.57","USD","Jan 12, 2018","Jan 12, 2018" "RGLD","ROYAL GOLD INC","Materials","Equity","472.15","0.01","472.15","4.00","4.00","119.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BACR","BARCLAYS PLC","Corporates","Fixed Income","471.98","0.01","471.98","5.00","5.00","99.08","United Kingdom","-","USD","1.96","5.66","1.00","May 12, 2026","5.20","1.95","-","5.66","1.95","5.66","USD","May 12, 2016","May 12, 2016" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","471.57","0.01","471.57","19.00","19.00","24.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","471.48","0.01","471.48","5.00","5.00","95.81","United States","-","USD","2.80","5.57","1.00","Apr 24, 2028","3.71","3.65","-","5.20","2.81","5.20","USD","Apr 24, 2017","Apr 24, 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","471.48","0.01","471.48","6.00","6.00","83.87","United States","-","USD","6.05","5.52","1.00","Apr 22, 2032","2.62","6.18","-","5.39","6.18","5.39","USD","Apr 22, 2021","Apr 22, 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","471.48","0.01","471.48","7.00","7.00","70.91","France","-","USD","15.60","5.17","1.00","May 29, 2050","3.13","15.69","-","5.17","15.69","5.17","USD","May 29, 2020","May 29, 2020" "ZTS","ZOETIS INC","Corporates","Fixed Income","471.48","0.01","471.48","5.00","5.00","103.73","United States","-","USD","6.66","5.06","1.00","Nov 16, 2032","5.60","6.70","-","5.05","6.54","5.05","USD","Nov 16, 2022","Nov 16, 2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","470.97","0.01","470.97","5.00","5.00","98.16","Netherlands","-","USD","1.10","5.03","1.00","May 21, 2025","3.38","1.10","-","5.03","1.10","5.03","USD","May 21, 2015","May 21, 2015" "FNMA3276","FNMA 30YR","Securitized","Fixed Income","470.97","0.01","470.97","5.00","5.00","91.35","United States","-","USD","6.33","4.88","1.00","Feb 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Jan 01, 2018","Jan 01, 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","470.97","0.01","470.97","5.00","5.00","103.14","Mexico","-","USD","7.79","5.95","1.00","Feb 09, 2035","6.35","7.77","-","5.95","7.64","5.95","USD","Jan 09, 2023","Jan 09, 2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","470.46","0.01","470.46","5.00","5.00","87.43","United States","-","USD","12.15","5.32","1.00","Dec 15, 2042","4.25","12.15","-","5.32","12.15","5.32","USD","Dec 11, 2012","Dec 11, 2012" "OSK","OSHKOSH CORP","Corporates","Fixed Income","470.46","0.01","470.46","5.00","5.00","89.13","United States","-","USD","5.27","5.26","1.00","Mar 01, 2030","3.10","5.27","-","5.26","5.27","5.26","USD","Feb 26, 2020","Feb 26, 2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","469.96","0.01","469.96","5.00","5.00","86.73","United States","-","USD","16.59","5.08","1.00","Aug 22, 2057","4.25","16.51","-","5.08","16.51","5.08","USD","Feb 22, 2018","Jun 06, 2018" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","469.96","0.01","469.96","6.00","6.00","81.70","United Kingdom","-","USD","6.72","4.72","1.00","Aug 12, 2031","1.75","6.72","-","4.72","6.72","4.72","USD","Aug 12, 2021","Aug 12, 2021" "AMGN","AMGEN INC","Corporates","Fixed Income","469.45","0.01","469.45","5.00","5.00","86.67","United States","-","USD","12.65","5.47","1.00","May 01, 2045","4.40","12.75","-","5.47","12.75","5.47","USD","May 01, 2015","May 01, 2015" "DIS","WALT DISNEY CO","Corporates","Fixed Income","469.45","0.01","469.45","4.00","4.00","130.19","United States","-","USD","11.55","5.37","1.00","Dec 01, 2045","7.75","11.59","-","5.37","11.59","5.37","USD","Jun 01, 2019","Nov 22, 2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","468.94","0.01","468.94","5.00","5.00","102.86","United States","-","USD","6.96","4.95","1.00","Feb 15, 2033","5.35","7.00","-","4.94","6.84","4.94","USD","Oct 28, 2022","Oct 28, 2022" "WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","468.43","0.01","468.43","5.00","5.00","96.46","United States","-","USD","6.54","5.60","1.00","Jul 25, 2033","4.90","6.67","-","5.43","6.67","5.43","USD","Jul 25, 2022","Jul 25, 2022" "C","CITIGROUP INC","Corporates","Fixed Income","467.93","0.01","467.93","5.00","5.00","88.87","United States","-","USD","12.75","5.64","1.00","May 18, 2046","4.75","12.78","-","5.64","12.78","5.64","USD","May 18, 2016","May 18, 2016" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","467.64","0.01","467.64","89.00","89.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020" "FNMA3057","FNMA 30YR","Securitized","Fixed Income","467.42","0.01","467.42","5.00","5.00","91.35","United States","-","USD","6.33","4.88","1.00","Jul 01, 2047","3.50","6.32","-","4.88","6.32","4.88","USD","Jun 01, 2017","Jun 01, 2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","466.91","0.01","466.91","6.00","6.00","83.79","United States","-","USD","10.02","5.51","1.00","Nov 15, 2037","3.80","10.00","-","5.51","10.00","5.51","USD","Nov 09, 2017","Nov 09, 2017" "SRE","SEMPRA","Corporates","Fixed Income","466.91","0.01","466.91","5.00","5.00","92.25","United States","-","USD","2.54","7.04","1.00","Apr 01, 2052","4.13","2.56","-","7.02","2.70","7.02","USD","Nov 19, 2021","Nov 19, 2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","466.91","0.01","466.91","5.00","5.00","92.48","Australia","-","USD","4.68","5.94","1.00","Jul 24, 2034","4.11","4.62","-","5.77","4.64","5.77","USD","Jul 24, 2019","Jul 24, 2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","466.41","0.01","466.41","5.00","5.00","101.07","Supranational","-","USD","7.66","4.36","1.00","Sep 13, 2033","4.50","7.64","-","4.36","7.64","4.36","USD","Sep 13, 2023","Sep 13, 2023" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","466.25","0.01","466.25","2,914.00","2,914.00","0.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006" "FNMA4181","FNMA 30YR UMBS","Securitized","Fixed Income","465.90","0.01","465.90","6.00","6.00","75.78","United States","-","USD","7.54","4.97","1.00","Nov 01, 2050","1.50","7.28","-","4.97","7.28","4.97","USD","Oct 01, 2020","Oct 01, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","465.90","0.01","465.90","5.00","5.00","90.79","Japan","-","USD","4.79","5.04","1.00","Jul 16, 2029","3.04","4.76","-","5.04","4.76","5.04","USD","Jul 16, 2019","Jul 16, 2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","465.39","0.01","465.39","5.00","5.00","93.77","United States","-","USD","12.83","5.24","1.00","Jul 15, 2045","4.75","12.88","-","5.24","12.88","5.24","USD","Jul 23, 2015","Jul 23, 2015" "AEGON","AEGON NV","Corporates","Fixed Income","464.89","0.01","464.89","5.00","5.00","96.97","Netherlands","-","USD","3.51","8.28","1.00","Apr 11, 2048","5.50","3.37","-","6.36","3.47","6.36","USD","Apr 11, 2018","Apr 11, 2018" "BACR","BARCLAYS PLC","Corporates","Fixed Income","464.89","0.01","464.89","5.00","5.00","100.35","United Kingdom","-","USD","1.92","6.28","1.00","May 09, 2027","5.83","1.91","-","5.65","1.93","5.65","USD","May 09, 2023","May 09, 2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","464.38","0.01","464.38","6.00","6.00","76.08","United States","-","USD","14.77","5.70","1.00","Mar 25, 2051","3.95","14.81","-","5.70","14.81","5.70","USD","Mar 24, 2021","Mar 24, 2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","464.38","0.01","464.38","4.00","4.00","114.15","United Kingdom","-","USD","4.77","5.06","1.00","Feb 15, 2030","7.88","4.74","-","5.06","4.74","5.06","USD","Aug 15, 2000","Dec 08, 2000" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","463.93","0.01","463.93","2.00","2.00","258.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","463.87","0.01","463.87","7.00","7.00","67.98","Netherlands","-","USD","16.16","5.19","1.00","Nov 26, 2051","3.00","16.21","-","5.19","16.21","5.19","USD","Nov 26, 2021","Nov 26, 2021" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","463.42","0.01","463.42","202.00","202.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","462.35","0.01","462.35","5.00","5.00","85.78","United States","-","USD","6.88","5.10","1.00","Mar 03, 2032","2.90","6.87","-","5.10","6.87","5.10","USD","Mar 03, 2022","Mar 03, 2022" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","462.10","0.01","462.10","9.00","9.00","51.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013" "C","CITIGROUP INC","Corporates","Fixed Income","461.84","0.01","461.84","5.00","5.00","97.45","United States","-","USD","1.70","5.21","1.00","Jan 12, 2026","3.70","1.69","-","5.21","1.69","5.21","USD","Jan 12, 2016","Jan 12, 2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","461.84","0.01","461.84","5.00","5.00","94.83","Australia","-","USD","2.18","4.91","1.00","Jul 12, 2026","2.50","2.18","-","4.91","2.18","4.91","USD","Jul 12, 2016","Jul 12, 2016" "EQNR","EQUINOR ASA","Government Related","Fixed Income","461.34","0.01","461.34","6.00","6.00","78.67","Norway","-","USD","14.82","5.21","1.00","Apr 06, 2050","3.70","14.92","-","5.21","14.92","5.21","USD","Apr 06, 2020","Apr 06, 2020" "TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","461.34","0.01","461.34","5.00","5.00","96.97","France","-","USD","4.04","4.63","1.00","Oct 11, 2028","3.88","4.03","-","4.63","4.03","4.63","USD","Oct 11, 2018","Oct 11, 2018" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","461.14","0.01","461.14","112.00","112.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","460.83","0.01","460.83","5.00","5.00","98.82","United States","-","USD","1.07","8.37","1.00","May 15, 2045","5.38","0.94","-","6.47","1.06","6.47","USD","May 18, 2015","May 18, 2015" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","460.83","0.01","460.83","5.00","5.00","102.21","Canada","-","USD","3.78","4.95","1.00","Jul 17, 2028","5.52","3.76","-","4.95","3.76","4.95","USD","Jul 17, 2023","Jul 17, 2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","460.32","0.01","460.32","5.00","5.00","97.98","United States","-","USD","13.96","5.77","1.00","Feb 21, 2053","5.63","13.98","-","5.77","13.98","5.77","USD","Feb 21, 2023","Feb 21, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","460.32","0.01","460.32","5.00","5.00","93.08","United States","-","USD","4.56","4.73","1.00","May 15, 2029","3.20","4.59","-","4.73","4.59","4.73","USD","May 08, 2019","May 08, 2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","460.32","0.01","460.32","5.00","5.00","92.44","United States","-","USD","14.57","5.27","1.00","May 15, 2052","4.75","14.63","-","5.27","14.63","5.27","USD","May 20, 2022","May 20, 2022" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","459.42","0.01","459.42","11.00","11.00","43.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","459.31","0.01","459.31","6.00","6.00","77.87","United States","-","USD","13.57","5.72","1.00","Nov 15, 2047","4.00","13.65","-","5.72","13.65","5.72","USD","Nov 09, 2017","Nov 09, 2017" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","458.80","0.01","458.80","5.00","5.00","96.92","United States","-","USD","4.55","4.87","1.00","Jun 30, 2029","4.20","4.60","-","4.87","4.60","4.87","USD","Mar 12, 2019","Mar 12, 2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","458.30","0.01","458.30","6.00","6.00","80.96","United States","-","USD","6.27","5.40","1.00","Apr 01, 2031","2.10","6.24","-","5.40","6.24","5.40","USD","Feb 16, 2021","Feb 16, 2021" "FRSB8511","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","458.30","0.01","458.30","5.00","5.00","89.36","United States","-","USD","4.20","4.70","1.00","May 01, 2036","2.00","4.00","-","4.70","4.00","4.70","USD","Apr 01, 2021","Apr 01, 2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","457.79","0.01","457.79","5.00","5.00","89.01","United States","-","USD","5.47","5.39","1.00","Jul 01, 2030","3.30","5.47","-","5.39","5.47","5.39","USD","Apr 03, 2020","Apr 03, 2020" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","457.31","0.01","457.31","10.00","10.00","45.99","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006" "BIIB","BIOGEN INC","Corporates","Fixed Income","457.28","0.01","457.28","5.00","5.00","94.24","United States","-","USD","12.44","5.67","1.00","Sep 15, 2045","5.20","12.53","-","5.67","12.53","5.67","USD","Sep 15, 2015","Sep 15, 2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","457.28","0.01","457.28","4.00","4.00","106.67","United States","-","USD","11.58","5.80","1.00","Oct 15, 2045","6.35","11.67","-","5.80","11.54","5.80","USD","Oct 15, 2016","Dec 30, 2016" "BMWLT_23-2-A3","BMWLT_23-2 A3","Securitized","Fixed Income","456.77","0.01","456.77","5.00","5.00","100.81","United States","-","USD","1.24","5.41","1.00","Sep 25, 2026","5.99","1.23","-","5.41","1.23","5.41","USD","Oct 11, 2023","Oct 11, 2023" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","456.77","0.01","456.77","4.00","4.00","116.23","United States","-","USD","9.14","4.95","1.00","Aug 01, 2037","6.63","9.10","-","4.95","9.10","4.95","USD","Jul 30, 2007","Jul 30, 2007" "INTC","INTEL CORPORATION","Corporates","Fixed Income","456.27","0.01","456.27","4.00","4.00","101.62","United States","-","USD","4.96","4.80","1.00","Feb 10, 2030","5.13","5.00","-","4.80","4.87","4.80","USD","Feb 10, 2023","Feb 10, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","456.27","0.01","456.27","5.00","5.00","94.69","Japan","-","USD","2.34","5.08","1.00","Sep 13, 2026","2.76","2.33","-","5.08","2.33","5.08","USD","Sep 13, 2016","Sep 13, 2016" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","456.27","0.01","456.27","5.00","5.00","91.46","Canada","-","USD","2.49","4.94","1.00","Nov 02, 2026","1.40","2.48","-","4.94","2.48","4.94","USD","Oct 07, 2021","Oct 07, 2021" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","455.74","0.01","455.74","4.00","4.00","115.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","455.25","0.01","455.25","6.00","6.00","80.83","United States","-","USD","13.95","5.67","1.00","Apr 01, 2050","4.25","14.01","-","5.67","14.01","5.67","USD","Mar 31, 2020","Mar 31, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","455.25","0.01","455.25","5.00","5.00","95.69","United States","-","USD","3.97","4.74","1.00","Sep 01, 2028","3.65","4.01","-","4.74","4.01","4.74","USD","Sep 07, 2018","Sep 07, 2018" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","454.75","0.01","454.75","5.00","5.00","87.23","United States","-","USD","13.43","5.43","1.00","Mar 01, 2047","4.45","13.54","-","5.43","13.54","5.43","USD","Mar 09, 2017","Mar 09, 2017" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","454.35","0.01","454.35","7.00","7.00","65.67","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2006" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","454.33","0.01","454.33","60.00","60.00","7.51","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "TFC","TRUIST BANK","Corporates","Fixed Income","454.24","0.01","454.24","5.00","5.00","83.28","United States","-","USD","5.43","5.59","1.00","Mar 11, 2030","2.25","5.41","-","5.59","5.41","5.59","USD","Mar 09, 2020","Mar 09, 2020" "BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","453.73","0.01","453.73","5.00","5.00","96.40","Canada","-","USD","3.42","4.94","1.00","Jan 25, 2028","3.90","3.48","-","4.94","3.48","4.94","USD","Jan 17, 2018","Jan 17, 2018" "FGG08797","FGOLD 30YR GIANT","Securitized","Fixed Income","453.73","0.01","453.73","5.00","5.00","94.64","United States","-","USD","5.68","4.94","1.00","Jan 01, 2048","4.00","5.77","-","4.94","5.77","4.94","USD","Dec 01, 2017","Dec 01, 2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","453.73","0.01","453.73","6.00","6.00","81.23","United States","-","USD","13.26","5.33","1.00","Jan 23, 2049","3.90","14.25","-","5.29","14.24","5.29","USD","Jan 23, 2018","Jan 23, 2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","453.73","0.01","453.73","5.00","5.00","87.31","United States","-","USD","5.26","5.10","1.00","Jan 22, 2030","2.55","5.25","-","5.10","5.25","5.10","USD","Jan 22, 2020","Jan 22, 2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","453.73","0.01","453.73","5.00","5.00","99.68","Canada","-","USD","7.13","5.04","1.00","May 02, 2033","5.00","7.09","-","5.04","7.09","5.04","USD","Apr 27, 2023","Apr 27, 2023" "XPO","XPO INC","Industrials","Equity","453.41","0.01","453.41","4.00","4.00","120.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","452.75","0.01","452.75","2.00","2.00","193.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","452.46","0.01","452.46","0.00","0.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "XOM","EXXON MOBIL CORP","Corporates","Fixed Income","452.21","0.01","452.21","5.00","5.00","88.14","United States","-","USD","14.64","5.16","1.00","Mar 19, 2050","4.33","14.75","-","5.16","14.75","5.16","USD","Mar 19, 2020","Mar 19, 2020" "G2MA5988","GNMA2 30YR","Securitized","Fixed Income","452.21","0.01","452.21","5.00","5.00","99.98","United States","-","USD","3.64","5.01","1.00","Jun 20, 2049","5.00","5.26","-","5.01","5.26","5.01","USD","Jun 01, 2019","Jun 01, 2019" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","452.21","0.01","452.21","6.00","6.00","80.80","United States","-","USD","6.68","5.10","1.00","Aug 15, 2031","1.95","6.66","-","5.10","6.66","5.10","USD","Aug 23, 2021","Aug 23, 2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","451.70","0.01","451.70","6.00","6.00","71.34","United States","-","USD","15.99","5.05","1.00","May 12, 2051","3.10","16.07","-","5.05","16.07","5.05","USD","May 12, 2021","May 12, 2021" "VNT","VONTIER CORP","Corporates","Fixed Income","451.70","0.01","451.70","5.00","5.00","88.69","United States","-","USD","3.71","5.59","1.00","Apr 01, 2028","2.40","3.68","-","5.59","3.68","5.59","USD","Oct 01, 2021","Jan 11, 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","451.20","0.01","451.20","4.00","4.00","104.82","United States","-","USD","6.61","5.69","1.00","Jan 09, 2033","6.40","6.63","-","5.68","6.48","5.68","USD","Jan 09, 2023","Jan 09, 2023" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","451.15","0.01","451.15","65.00","65.00","6.93","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","450.18","0.01","450.18","5.00","5.00","92.06","Supranational","-","USD","1.82","5.16","1.00","Feb 10, 2026","0.65","1.81","-","5.16","1.81","5.16","USD","Feb 10, 2021","Feb 10, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","450.18","0.01","450.18","5.00","5.00","96.47","Japan","-","USD","3.96","5.43","1.00","Sep 11, 2029","4.25","4.77","-","5.15","3.99","5.15","USD","Sep 11, 2018","Sep 11, 2018" "SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","449.17","0.01","449.17","5.00","5.00","88.66","United States","-","USD","5.57","4.77","1.00","Jun 26, 2030","2.65","5.59","-","4.77","5.59","4.77","USD","Jun 26, 2020","Jun 26, 2020" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","448.95","0.01","448.95","384.00","384.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","448.66","0.01","448.66","4.00","4.00","102.81","United Kingdom","-","USD","1.47","6.42","1.00","Nov 10, 2026","7.47","1.46","-","5.63","1.47","5.63","USD","Nov 10, 2022","Nov 10, 2022" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","447.84","0.01","447.84","15.00","15.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992" "AMGN","AMGEN INC","Corporates","Fixed Income","446.64","0.01","446.64","5.00","5.00","94.80","United States","-","USD","2.26","4.93","1.00","Aug 19, 2026","2.60","2.27","-","4.93","2.27","4.93","USD","Aug 19, 2016","Aug 19, 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","446.64","0.01","446.64","5.00","5.00","94.49","United States","-","USD","2.26","4.92","1.00","Aug 17, 2026","2.45","2.27","-","4.92","2.27","4.92","USD","Aug 16, 2016","Aug 16, 2016" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","446.13","0.01","446.13","5.00","5.00","97.20","United States","-","USD","1.52","5.21","1.00","Nov 15, 2025","3.40","1.54","-","5.21","1.54","5.21","USD","Nov 09, 2015","Nov 09, 2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","446.13","0.01","446.13","5.00","5.00","96.38","United States","-","USD","2.63","5.59","1.00","Feb 01, 2028","3.78","3.49","-","5.16","2.64","5.16","USD","Feb 01, 2017","Feb 01, 2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","446.13","0.01","446.13","4.00","4.00","101.11","Japan","-","USD","3.43","5.34","1.00","Feb 22, 2029","5.42","3.46","-","5.10","3.47","5.10","USD","Feb 22, 2023","Feb 22, 2023" "1140","BANK ALBILAD","Financials","Equity","445.36","0.01","445.36","34.00","34.00","13.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005" "GMT","GATX CORPORATION","Corporates","Fixed Income","445.11","0.01","445.11","4.00","4.00","102.90","United States","-","USD","7.44","5.66","1.00","Mar 15, 2034","6.05","7.44","-","5.66","7.30","5.66","USD","Sep 08, 2023","Sep 08, 2023" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","444.97","0.01","444.97","4.00","4.00","101.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010" "PSX","PHILLIPS 66","Corporates","Fixed Income","444.61","0.01","444.61","5.00","5.00","93.40","United States","-","USD","12.28","5.41","1.00","Nov 15, 2044","4.88","12.38","-","5.41","12.38","5.41","USD","Nov 17, 2014","Nov 17, 2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","444.61","0.01","444.61","5.00","5.00","94.83","France","-","USD","4.37","4.65","1.00","Feb 19, 2029","3.46","4.41","-","4.65","4.41","4.65","USD","Feb 19, 2019","Feb 19, 2019" "CEMEXCPO","CEMEX CPO","Materials","Equity","443.86","0.01","443.86","499.00","499.00","0.89","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","443.59","0.01","443.59","5.00","5.00","88.81","United States","-","USD","12.71","5.40","1.00","Feb 01, 2045","4.50","12.81","-","5.40","12.81","5.40","USD","Nov 17, 2014","Nov 17, 2014" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","443.09","0.01","443.09","5.00","5.00","95.97","Canada","-","USD","2.71","5.76","1.00","Feb 24, 2032","4.06","2.66","-","5.58","2.68","5.58","USD","Feb 24, 2017","Feb 24, 2017" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","442.92","0.01","442.92","45.00","45.00","9.91","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","442.58","0.01","442.58","4.00","4.00","102.98","United Kingdom","-","USD","1.43","6.47","1.00","Nov 03, 2026","7.34","1.45","-","5.36","1.46","5.36","USD","Nov 03, 2022","Nov 03, 2022" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","442.58","0.01","442.58","4.00","4.00","103.09","United States","-","USD","14.24","5.54","1.00","Jan 15, 2054","5.75","14.25","-","5.54","14.16","5.54","USD","May 11, 2023","May 11, 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","442.07","0.01","442.07","5.00","5.00","92.95","Belgium","-","USD","9.99","5.08","1.00","Apr 15, 2038","4.38","10.02","-","5.08","10.02","5.08","USD","Apr 04, 2018","Apr 04, 2018" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","441.90","0.01","441.90","2.00","2.00","193.27","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","441.06","0.01","441.06","5.00","5.00","87.74","United States","-","USD","13.57","4.93","1.00","Aug 15, 2045","4.00","13.64","-","4.93","13.64","4.93","USD","Aug 07, 2015","Aug 07, 2015" "FNFM9811","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","440.55","0.01","440.55","5.00","5.00","88.98","United States","-","USD","4.43","4.63","1.00","Dec 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Nov 01, 2021","Nov 01, 2021" "ENIIM","LASMO USA INC","Corporates","Fixed Income","440.55","0.01","440.55","4.00","4.00","106.54","Italy","-","USD","3.13","5.30","1.00","Nov 15, 2027","7.30","3.11","-","5.30","3.11","5.30","USD","Nov 12, 1997","Nov 12, 1997" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","440.55","0.01","440.55","6.00","6.00","78.60","United States","-","USD","13.31","5.71","1.00","Jul 15, 2046","4.00","13.39","-","5.71","13.39","5.71","USD","Jul 07, 2016","Jul 07, 2016" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","440.32","0.01","440.32","3.00","3.00","165.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "HD","HOME DEPOT INC","Corporates","Fixed Income","440.04","0.01","440.04","4.00","4.00","98.50","United States","-","USD","6.90","4.72","1.00","Sep 15, 2032","4.50","6.95","-","4.72","6.95","4.72","USD","Sep 19, 2022","Sep 19, 2022" "KIO","KUMBA IRON ORE LTD","Materials","Equity","439.21","0.01","439.21","18.00","18.00","23.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 20, 2006" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","439.03","0.01","439.03","5.00","5.00","93.82","Belgium","-","USD","12.79","5.38","1.00","Feb 01, 2046","4.90","12.91","-","5.38","12.91","5.38","USD","Jan 25, 2016","Jan 25, 2016" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","439.03","0.01","439.03","7.00","7.00","64.95","United States","-","USD","15.87","5.36","1.00","Nov 20, 2050","2.88","15.92","-","5.36","15.92","5.36","USD","Nov 20, 2020","Nov 20, 2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","438.02","0.01","438.02","5.00","5.00","90.59","Ireland","-","USD","4.15","5.34","1.00","Oct 29, 2028","3.00","4.14","-","5.34","4.14","5.34","USD","Oct 29, 2021","Oct 29, 2021" "FNCA8437","FNMA 30YR UMBS","Securitized","Fixed Income","438.02","0.01","438.02","5.00","5.00","81.22","United States","-","USD","6.90","4.86","1.00","Jan 01, 2051","2.00","6.73","-","4.86","6.73","4.86","USD","Dec 01, 2020","Dec 01, 2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","438.02","0.01","438.02","4.00","4.00","99.64","United States","-","USD","7.30","5.50","1.00","Sep 15, 2033","5.45","7.30","-","5.50","7.30","5.50","USD","May 03, 2023","May 03, 2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","438.02","0.01","438.02","5.00","5.00","87.39","United States","-","USD","5.16","5.41","1.00","Jan 22, 2031","2.70","5.22","-","5.24","5.22","5.24","USD","Jan 22, 2020","Jan 22, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","437.51","0.01","437.51","4.00","4.00","98.53","United States","-","USD","7.86","6.57","1.00","Oct 23, 2035","6.38","7.85","-","6.57","7.85","6.57","USD","Oct 23, 2016","Dec 01, 2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","437.51","0.01","437.51","5.00","5.00","79.88","United States","-","USD","15.01","5.44","1.00","Nov 01, 2052","4.05","15.03","-","5.44","15.03","5.44","USD","Oct 19, 2017","Dec 14, 2017" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","437.00","0.01","437.00","5.00","5.00","82.01","China","-","USD","15.68","5.59","1.00","Dec 06, 2057","4.40","15.56","-","5.59","15.56","5.59","USD","Dec 06, 2017","Dec 06, 2017" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","437.00","0.01","437.00","4.00","4.00","111.52","United States","-","USD","5.67","6.08","1.00","Nov 01, 2031","8.00","5.61","-","6.08","5.61","6.08","USD","Dec 31, 2008","Dec 31, 2008" "SCI","SERVICE","Consumer Discretionary","Equity","436.70","0.01","436.70","6.00","6.00","74.22","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","436.50","0.01","436.50","5.00","5.00","93.91","United States","-","USD","3.40","5.45","1.00","Dec 20, 2028","3.42","4.24","-","5.23","3.40","5.23","USD","Dec 20, 2017","May 22, 2018" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","436.50","0.01","436.50","5.00","5.00","95.71","United States","-","USD","2.15","5.25","1.00","Jul 15, 2026","3.25","2.16","-","5.25","2.16","5.25","USD","Jul 05, 2019","Jul 05, 2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","436.50","0.01","436.50","5.00","5.00","95.15","United States","-","USD","2.85","4.84","1.00","May 11, 2027","3.15","2.89","-","4.84","2.89","4.84","USD","May 11, 2017","May 11, 2017" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","435.99","0.01","435.99","5.00","5.00","93.42","United States","-","USD","4.50","4.67","1.00","Apr 25, 2029","3.20","4.54","-","4.67","4.54","4.67","USD","Apr 25, 2019","Apr 25, 2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","435.99","0.01","435.99","6.00","6.00","78.92","United States","-","USD","6.63","6.29","1.00","Sep 16, 2036","2.48","6.56","-","6.03","6.56","6.03","USD","Sep 16, 2021","Sep 16, 2021" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","435.99","0.01","435.99","5.00","5.00","91.77","United States","-","USD","5.24","5.05","1.00","Apr 15, 2030","3.45","5.26","-","5.05","5.26","5.05","USD","Dec 11, 2019","Dec 11, 2019" "WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","435.99","0.01","435.99","4.00","4.00","113.87","United States","-","USD","6.16","5.22","1.00","Mar 15, 2032","7.38","6.12","-","5.22","6.12","5.22","USD","Sep 15, 2002","Oct 07, 2002" "FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","435.48","0.01","435.48","5.00","5.00","92.61","United States","-","USD","4.97","5.01","1.00","Dec 01, 2029","3.50","4.99","-","5.01","4.99","5.01","USD","Dec 05, 2019","Dec 05, 2019" "BMI","BADGER METER INC","Information Technology","Equity","435.48","0.01","435.48","3.00","3.00","161.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","434.98","0.01","434.98","4.00","4.00","103.89","United States","-","USD","11.79","5.30","1.00","Aug 16, 2043","5.63","11.81","-","5.30","11.81","5.30","USD","Aug 21, 2013","Aug 21, 2013" "FNBM4662","FNMA 30YR","Securitized","Fixed Income","434.47","0.01","434.47","5.00","5.00","94.96","United States","-","USD","5.50","4.91","1.00","Aug 01, 2047","4.00","5.53","-","4.91","5.53","4.91","USD","Oct 01, 2018","Oct 01, 2018" "UGI","UGI CORP","Utilities","Equity","434.44","0.01","434.44","18.00","18.00","24.16","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEP","AEP TEXAS INC","Corporates","Fixed Income","433.96","0.01","433.96","5.00","5.00","95.59","United States","-","USD","6.51","5.38","1.00","May 15, 2032","4.70","6.52","-","5.38","6.52","5.38","USD","May 18, 2022","May 18, 2022" "OKE","ONEOK INC","Corporates","Fixed Income","433.96","0.01","433.96","4.00","4.00","101.01","United States","-","USD","1.62","5.25","1.00","Jan 15, 2026","5.85","1.67","-","5.22","1.60","5.22","USD","May 07, 2020","May 07, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","433.45","0.01","433.45","4.00","4.00","101.76","United Kingdom","-","USD","3.43","5.63","1.00","Mar 06, 2029","5.87","3.47","-","5.37","3.48","5.37","USD","Mar 06, 2023","Mar 06, 2023" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","432.95","0.01","432.95","4.00","4.00","97.39","United States","-","USD","3.87","5.28","1.00","Oct 01, 2028","4.63","3.92","-","5.28","3.92","5.28","USD","Sep 17, 2018","Sep 17, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","432.95","0.01","432.95","4.00","4.00","101.04","United Kingdom","-","USD","2.14","5.77","1.00","Aug 07, 2027","5.99","2.16","-","5.51","2.16","5.51","USD","Aug 07, 2023","Aug 07, 2023" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","432.44","0.01","432.44","5.00","5.00","95.40","United States","-","USD","2.32","5.04","1.00","Sep 22, 2026","3.05","2.35","-","5.04","2.35","5.04","USD","Sep 22, 2016","Sep 22, 2016" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","432.44","0.01","432.44","6.00","6.00","69.73","United States","-","USD","16.89","5.54","1.00","Nov 15, 2060","3.60","16.66","-","5.54","16.66","5.54","USD","May 15, 2021","May 21, 2021" "FRQD7603","FHLMC 30YR UMBS","Securitized","Fixed Income","431.93","0.01","431.93","5.00","5.00","79.33","United States","-","USD","7.53","4.89","1.00","Mar 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Feb 01, 2022","Feb 01, 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","431.93","0.01","431.93","4.00","4.00","109.48","United States","-","USD","9.02","5.93","1.00","Jan 15, 2038","6.95","8.94","-","5.93","8.94","5.93","USD","Jun 21, 2007","Jun 21, 2007" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","431.93","0.01","431.93","5.00","5.00","91.95","United Kingdom","-","USD","2.62","5.88","1.00","Jan 11, 2028","2.47","2.62","-","5.63","2.62","5.63","USD","Jan 11, 2022","Jan 11, 2022" "STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","431.43","0.01","431.43","6.00","6.00","74.24","United States","-","USD","14.99","5.62","1.00","Mar 15, 2051","3.75","15.03","-","5.62","15.03","5.62","USD","Apr 01, 2021","Apr 01, 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","430.92","0.01","430.92","5.00","5.00","94.77","United States","-","USD","2.26","4.76","1.00","Aug 09, 2026","2.40","2.25","-","4.76","2.25","4.76","USD","Aug 09, 2016","Aug 09, 2016" "FRRA6188","FHLMC 30YR UMBS","Securitized","Fixed Income","430.92","0.01","430.92","5.00","5.00","80.14","United States","-","USD","6.90","5.09","1.00","Nov 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Oct 01, 2021","Oct 01, 2021" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","430.92","0.01","430.92","4.00","4.00","99.40","United States","-","USD","1.87","5.06","1.00","Apr 21, 2026","4.75","1.90","-","5.06","1.90","5.06","USD","Apr 21, 2023","Apr 21, 2023" "TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","430.41","0.01","430.41","4.00","4.00","114.42","Spain","-","USD","5.13","5.56","1.00","Sep 15, 2030","8.25","5.09","-","5.56","5.09","5.56","USD","Sep 21, 2000","Sep 21, 2000" "ZTS","ZOETIS INC","Corporates","Fixed Income","430.41","0.01","430.41","5.00","5.00","80.86","United States","-","USD","14.00","5.40","1.00","Sep 12, 2047","3.95","14.10","-","5.40","14.10","5.40","USD","Sep 12, 2017","Sep 12, 2017" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","430.38","0.01","430.38","2.00","2.00","180.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","429.91","0.01","429.91","4.00","4.00","95.93","United States","-","USD","4.28","5.25","1.00","Feb 15, 2029","4.30","4.31","-","5.25","4.31","5.25","USD","Feb 11, 2019","Feb 11, 2019" "STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","429.91","0.01","429.91","5.00","5.00","85.46","United States","-","USD","6.18","5.22","1.00","Mar 15, 2031","2.70","6.17","-","5.22","6.17","5.22","USD","Apr 01, 2021","Apr 01, 2021" "CDW","CDW LLC","Corporates","Fixed Income","429.40","0.01","429.40","4.00","4.00","95.72","United States","-","USD","2.84","5.45","1.00","Apr 01, 2028","4.25","3.55","-","5.45","3.55","5.45","USD","Sep 26, 2019","Sep 26, 2019" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","429.40","0.01","429.40","4.00","4.00","100.66","United States","-","USD","6.94","5.40","1.00","Mar 01, 2033","5.50","6.96","-","5.40","6.81","5.40","USD","Feb 22, 2023","Feb 22, 2023" "603259","WUXI APPTEC LTD A","Health Care","Equity","429.03","0.01","429.03","67.00","67.00","6.42","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","427.97","0.01","427.97","12.00","12.00","34.28","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014" "FNFS2518","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","427.88","0.01","427.88","4.00","4.00","95.67","United States","-","USD","5.03","5.19","1.00","Aug 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Jul 01, 2022","Jul 01, 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","427.88","0.01","427.88","6.00","6.00","69.26","United States","-","USD","16.10","5.85","1.00","Oct 01, 2060","3.80","15.85","-","5.85","15.85","5.85","USD","Oct 08, 2020","Oct 08, 2020" "APTV","APTIV PLC","Corporates","Fixed Income","427.37","0.01","427.37","7.00","7.00","62.67","United States","-","USD","15.43","5.83","1.00","Dec 01, 2051","3.10","15.42","-","5.83","15.42","5.83","USD","Nov 23, 2021","Nov 23, 2021" "FNFS1708","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","426.86","0.01","426.86","5.00","5.00","88.73","United States","-","USD","4.63","4.57","1.00","May 01, 2037","2.00","4.46","-","4.57","4.46","4.57","USD","Apr 01, 2022","Apr 01, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","426.86","0.01","426.86","4.00","4.00","98.15","United States","-","USD","1.07","5.42","1.00","May 22, 2025","3.75","1.10","-","5.42","1.10","5.42","USD","May 22, 2015","May 22, 2015" "EQNR","EQUINOR ASA","Government Related","Fixed Income","426.86","0.01","426.86","4.00","4.00","99.97","Norway","-","USD","10.98","5.10","1.00","Aug 17, 2040","5.10","10.96","-","5.10","10.96","5.10","USD","Aug 17, 2010","Aug 17, 2010" "TAP","MOLSON COORS BREWING CO","Corporates","Fixed Income","426.36","0.01","426.36","5.00","5.00","94.49","United States","-","USD","11.38","5.48","1.00","May 01, 2042","5.00","11.36","-","5.48","11.36","5.48","USD","May 03, 2012","May 03, 2012" "NXPI","NXP BV","Corporates","Fixed Income","426.36","0.01","426.36","4.00","4.00","97.78","United States","-","USD","6.94","5.32","1.00","Jan 15, 2033","5.00","6.95","-","5.32","6.95","5.32","USD","May 16, 2022","May 16, 2022" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","425.74","0.01","425.74","1.00","1.00","322.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","425.34","0.01","425.34","4.00","4.00","107.00","Belgium","-","USD","15.45","5.35","1.00","Jan 23, 2059","5.80","15.34","-","5.35","15.26","5.35","USD","Jan 23, 2019","Jan 23, 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","425.34","0.01","425.34","4.00","4.00","99.79","Canada","-","USD","3.56","5.06","1.00","Apr 28, 2028","5.00","3.58","-","5.06","3.58","5.06","USD","Apr 28, 2023","Apr 28, 2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","424.84","0.01","424.84","4.00","4.00","97.76","United States","-","USD","1.74","5.17","1.00","Jan 27, 2026","3.88","1.73","-","5.17","1.73","5.17","USD","Jan 27, 2016","Jan 27, 2016" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","424.84","0.01","424.84","4.00","4.00","94.44","United States","-","USD","10.45","5.36","1.00","Mar 15, 2039","4.81","10.40","-","5.36","10.40","5.36","USD","Feb 03, 2017","Jul 06, 2017" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","424.65","0.01","424.65","1.00","1.00","417.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRO","MARATHON OIL CORP","Corporates","Fixed Income","424.33","0.01","424.33","4.00","4.00","105.37","United States","-","USD","8.81","6.01","1.00","Oct 01, 2037","6.60","8.73","-","6.01","8.73","6.01","USD","Sep 27, 2007","Sep 27, 2007" "NOV","NOV INC","Corporates","Fixed Income","424.33","0.01","424.33","5.00","5.00","92.16","United States","-","USD","4.96","5.21","1.00","Dec 01, 2029","3.60","4.97","-","5.21","4.97","5.21","USD","Nov 14, 2019","Nov 14, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","424.33","0.01","424.33","5.00","5.00","78.77","Mexico","-","USD","13.59","6.15","1.00","Jan 31, 2050","4.50","13.61","-","6.15","13.61","6.15","USD","Jul 31, 2019","Jul 31, 2019" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","423.82","0.01","423.82","4.00","4.00","99.45","United States","-","USD","1.02","5.89","1.00","May 01, 2026","4.99","1.03","-","5.51","1.03","5.51","USD","May 01, 2023","May 01, 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","423.82","0.01","423.82","4.00","4.00","118.26","Germany","-","USD","4.85","5.26","1.00","Jun 15, 2030","8.75","4.82","-","5.26","4.82","5.26","USD","Jul 06, 2000","Jul 06, 2000" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","423.82","0.01","423.82","5.00","5.00","86.36","United States","-","USD","4.42","6.15","1.00","Feb 01, 2029","2.85","4.38","-","6.15","4.38","6.15","USD","Dec 10, 2021","Dec 10, 2021" "C","CITIGROUP INC","Corporates","Fixed Income","423.32","0.01","423.32","4.00","4.00","105.81","United States","-","USD","11.10","5.36","1.00","Jan 30, 2042","5.88","11.09","-","5.36","11.09","5.36","USD","Jan 26, 2012","Jan 26, 2012" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","423.32","0.01","423.32","4.00","4.00","97.73","Japan","-","USD","1.83","5.10","1.00","Mar 01, 2026","3.85","1.82","-","5.10","1.82","5.10","USD","Mar 01, 2016","Mar 01, 2016" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","423.30","0.01","423.30","2.00","2.00","183.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","423.20","0.01","423.20","210.00","210.00","2.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ITT","ITT INC","Industrials","Equity","423.12","0.01","423.12","3.00","3.00","136.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","422.81","0.01","422.81","4.00","4.00","102.92","United States","-","USD","10.96","5.39","1.00","Dec 01, 2041","5.65","11.01","-","5.39","10.82","5.39","USD","Dec 13, 2011","Dec 13, 2011" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","422.81","0.01","422.81","4.00","4.00","95.14","Australia","-","USD","3.52","4.80","1.00","Jan 25, 2028","3.40","3.51","-","4.80","3.51","4.80","USD","Jan 25, 2018","Jan 25, 2018" "FGG08697","FGOLD 30YR GIANT","Securitized","Fixed Income","421.79","0.01","421.79","5.00","5.00","88.39","United States","-","USD","6.95","4.89","1.00","Mar 01, 2046","3.00","6.28","-","4.89","6.28","4.89","USD","Mar 01, 2016","Mar 01, 2016" "SRE","SEMPRA","Corporates","Fixed Income","421.29","0.01","421.29","4.00","4.00","94.41","United States","-","USD","2.94","5.16","1.00","Jun 15, 2027","3.25","2.97","-","5.16","2.97","5.16","USD","Jun 09, 2017","Jun 09, 2017" "BIIB","BIOGEN INC","Corporates","Fixed Income","420.78","0.01","420.78","6.00","6.00","66.72","United States","-","USD","15.14","5.59","1.00","May 01, 2050","3.15","15.18","-","5.59","15.18","5.59","USD","Apr 30, 2020","Apr 30, 2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","420.27","0.01","420.27","4.00","4.00","98.34","United States","-","USD","1.27","5.24","1.00","Aug 01, 2025","3.95","1.28","-","5.24","1.28","5.24","USD","Aug 03, 2022","Aug 03, 2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","420.27","0.01","420.27","4.00","4.00","98.09","United States","-","USD","4.24","4.70","1.00","Jan 15, 2029","4.25","4.25","-","4.70","4.25","4.70","USD","Mar 28, 2023","Mar 28, 2023" "FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","419.77","0.01","419.77","4.00","4.00","100.84","United States","-","USD","3.73","5.34","1.00","Dec 01, 2052","5.50","5.42","-","5.34","5.42","5.34","USD","Dec 01, 2022","Dec 01, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","419.26","0.01","419.26","5.00","5.00","89.26","United States","-","USD","4.44","4.78","1.00","Jan 12, 2029","2.25","4.42","-","4.78","4.42","4.78","USD","Jan 13, 2022","Jan 13, 2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","419.26","0.01","419.26","4.00","4.00","96.38","United States","-","USD","3.82","5.50","1.00","Jul 23, 2029","4.27","4.64","-","5.22","3.85","5.22","USD","Jul 23, 2018","Jul 23, 2018" "FLEX","FLEX LTD","Corporates","Fixed Income","419.26","0.01","419.26","4.00","4.00","99.01","Singapore","-","USD","1.08","5.60","1.00","Jun 15, 2025","4.75","1.15","-","5.60","1.15","5.60","USD","Dec 15, 2015","Jan 14, 2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","418.75","0.01","418.75","4.00","4.00","93.40","United States","-","USD","4.73","5.22","1.00","Aug 15, 2029","3.80","4.75","-","5.22","4.75","5.22","USD","Jun 13, 2019","Jun 13, 2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","418.75","0.01","418.75","4.00","4.00","96.87","Indonesia","-","USD","3.65","4.96","1.00","Apr 24, 2028","4.10","3.63","-","4.96","3.63","4.96","USD","Apr 24, 2018","Apr 24, 2018" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","418.25","0.01","418.25","4.00","4.00","94.68","United States","-","USD","2.59","5.19","1.00","Jan 15, 2027","3.13","2.62","-","5.19","2.62","5.19","USD","Sep 30, 2016","Sep 30, 2016" "AMGN","AMGEN INC","Corporates","Fixed Income","418.25","0.01","418.25","4.00","4.00","93.43","United States","-","USD","7.25","5.13","1.00","Mar 01, 2033","4.20","7.27","-","5.13","7.27","5.13","USD","Aug 18, 2022","Aug 18, 2022" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","418.25","0.01","418.25","4.00","4.00","96.20","Netherlands","-","USD","2.17","5.52","1.00","Jul 21, 2026","3.75","2.16","-","5.52","2.16","5.52","USD","Jul 21, 2016","Jul 21, 2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","418.25","0.01","418.25","4.00","4.00","98.23","United Kingdom","-","USD","1.39","6.10","1.00","Sep 12, 2026","4.29","1.38","-","5.58","1.39","5.58","USD","Sep 12, 2018","Sep 12, 2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","418.25","0.01","418.25","4.00","4.00","96.74","United States","-","USD","10.60","5.68","1.00","Jul 15, 2040","5.38","10.54","-","5.68","10.54","5.68","USD","Jul 15, 2011","Dec 12, 2011" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","418.25","0.01","418.25","4.00","4.00","101.04","Canada","-","USD","3.84","4.93","1.00","Aug 01, 2028","5.20","3.82","-","4.93","3.82","4.93","USD","Jul 20, 2023","Jul 20, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","418.25","0.01","418.25","4.00","4.00","92.97","United States","-","USD","6.69","6.14","1.00","Jul 28, 2033","4.92","6.62","-","6.00","6.62","6.00","USD","Jul 28, 2022","Jul 28, 2022" "T","AT&T INC","Corporates","Fixed Income","417.74","0.01","417.74","4.00","4.00","101.15","United States","-","USD","7.55","5.25","1.00","Feb 15, 2034","5.40","7.56","-","5.25","7.41","5.25","USD","Jun 02, 2023","Jun 02, 2023" "HES","HESS CORP","Corporates","Fixed Income","417.74","0.01","417.74","4.00","4.00","105.36","United States","-","USD","10.23","5.49","1.00","Jan 15, 2040","6.00","10.18","-","5.49","10.18","5.49","USD","Dec 14, 2009","Dec 14, 2009" "FRSD3260","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","417.23","0.01","417.23","4.00","4.00","101.59","United States","-","USD","2.94","5.64","1.00","Jun 01, 2053","6.00","4.59","-","5.64","4.59","5.64","USD","Jun 01, 2023","Jun 01, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","417.23","0.01","417.23","5.00","5.00","84.33","United States","-","USD","12.12","5.36","1.00","Jun 20, 2042","4.00","12.11","-","5.36","12.11","5.36","USD","Jun 20, 2012","Jun 20, 2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","416.72","0.01","416.72","5.00","5.00","76.30","United States","-","USD","15.24","5.37","1.00","Mar 13, 2051","3.70","15.31","-","5.37","15.31","5.37","USD","Sep 13, 2019","Sep 13, 2019" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","416.49","0.01","416.49","3.00","3.00","129.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA4726","FNMA 15YR UMBS","Securitized","Fixed Income","416.22","0.01","416.22","4.00","4.00","97.16","United States","-","USD","3.58","4.67","1.00","Sep 01, 2037","4.00","4.05","-","4.67","4.05","4.67","USD","Aug 01, 2022","Aug 01, 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","416.22","0.01","416.22","5.00","5.00","90.23","United States","-","USD","10.20","5.43","1.00","Nov 16, 2038","4.45","10.22","-","5.43","10.22","5.43","USD","Aug 16, 2018","Aug 16, 2018" "AMGN","AMGEN INC","Corporates","Fixed Income","415.71","0.01","415.71","5.00","5.00","88.24","United States","-","USD","14.25","5.50","1.00","Jun 15, 2051","4.66","14.31","-","5.50","14.31","5.50","USD","Dec 15, 2016","Jan 10, 2017" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Government Related","Fixed Income","415.20","0.01","415.20","4.00","4.00","97.34","United States","-","USD","0.76","5.16","1.00","Jan 07, 2025","1.63","0.75","-","5.16","0.75","5.16","USD","Jan 10, 2020","Jan 10, 2020" "FDX","FEDEX CORP","Corporates","Fixed Income","415.20","0.01","415.20","4.00","4.00","95.52","United States","-","USD","13.49","5.58","1.00","May 15, 2050","5.25","13.57","-","5.58","13.57","5.58","USD","Apr 07, 2020","Apr 07, 2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","415.20","0.01","415.20","4.00","4.00","94.81","United States","-","USD","2.46","4.59","1.00","Nov 03, 2026","2.45","2.45","-","4.59","2.45","4.59","USD","Nov 03, 2016","Nov 03, 2016" "ABBV","ABBVIE INC","Corporates","Fixed Income","414.70","0.01","414.70","4.00","4.00","93.33","United States","-","USD","12.64","5.22","1.00","May 14, 2045","4.70","12.75","-","5.22","12.75","5.22","USD","May 14, 2015","May 14, 2015" "AMGN","AMGEN INC","Corporates","Fixed Income","414.70","0.01","414.70","4.00","4.00","97.67","United States","-","USD","1.04","5.34","1.00","May 01, 2025","3.13","1.04","-","5.34","1.04","5.34","USD","May 01, 2015","May 01, 2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","414.19","0.01","414.19","4.00","4.00","95.21","United States","-","USD","3.03","5.56","1.00","Jul 21, 2028","3.59","3.89","-","5.18","3.05","5.18","USD","Jul 21, 2017","Jul 21, 2017" "C","CITIGROUP INC","Corporates","Fixed Income","414.19","0.01","414.19","5.00","5.00","88.86","United States","-","USD","4.91","5.51","1.00","Nov 05, 2030","2.98","4.97","-","5.30","4.98","5.30","USD","Nov 05, 2019","Nov 05, 2019" "FNCB7865","FNMA 30YR UMBS","Securitized","Fixed Income","414.19","0.01","414.19","4.00","4.00","102.20","United States","-","USD","1.76","5.61","1.00","Jan 01, 2054","6.50","2.72","-","5.61","2.72","5.61","USD","Dec 01, 2023","Dec 01, 2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","414.19","0.01","414.19","5.00","5.00","81.39","United States","-","USD","16.09","5.64","1.00","Apr 01, 2062","4.45","15.83","-","5.64","15.83","5.64","USD","Mar 24, 2022","Mar 24, 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","414.19","0.01","414.19","5.00","5.00","87.50","United States","-","USD","13.29","5.46","1.00","Jun 01, 2047","4.50","13.39","-","5.46","13.39","5.46","USD","May 16, 2017","May 16, 2017" "FNMA3496","FNMA 30YR","Securitized","Fixed Income","413.18","0.01","413.18","4.00","4.00","96.90","United States","-","USD","5.15","5.05","1.00","Oct 01, 2048","4.50","5.57","-","5.05","5.57","5.05","USD","Sep 01, 2018","Sep 01, 2018" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","412.96","0.01","412.96","48.00","48.00","8.56","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","3,839.75","-","0.00","0.00","-","-","0.00","-","COP","-","Jan 27, 2000" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","412.81","0.01","412.81","8.00","8.00","50.81","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986" "XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","412.67","0.01","412.67","5.00","5.00","88.62","United States","-","USD","5.41","5.44","1.00","Jun 01, 2030","3.25","5.39","-","5.44","5.39","5.44","USD","May 26, 2020","May 26, 2020" "V","VISA INC","Corporates","Fixed Income","412.67","0.01","412.67","5.00","5.00","80.57","United States","-","USD","14.47","5.08","1.00","Sep 15, 2047","3.65","14.60","-","5.08","14.60","5.08","USD","Sep 11, 2017","Sep 11, 2017" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","412.16","0.01","412.16","4.00","4.00","113.05","United States","-","USD","9.56","5.57","1.00","Jan 26, 2039","6.88","9.50","-","5.57","9.50","5.57","USD","Jul 26, 2012","Jan 14, 2013" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","412.16","0.01","412.16","4.00","4.00","95.15","Australia","-","USD","2.28","4.87","1.00","Aug 19, 2026","2.70","2.27","-","4.87","2.27","4.87","USD","Aug 19, 2016","Aug 19, 2016" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","411.69","0.01","411.69","8.00","8.00","49.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013" "FNFS2497","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","411.65","0.01","411.65","5.00","5.00","86.90","United States","-","USD","4.56","4.56","1.00","Aug 01, 2037","1.50","4.39","-","4.56","4.39","4.56","USD","Jul 01, 2022","Jul 01, 2022" "KRC","KILROY REALTY LP","Corporates","Fixed Income","411.65","0.01","411.65","5.00","5.00","85.12","United States","-","USD","5.25","6.10","1.00","Feb 15, 2030","3.05","5.20","-","6.10","5.20","6.10","USD","Sep 17, 2019","Sep 17, 2019" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","411.65","0.01","411.65","4.00","4.00","94.99","Switzerland","-","USD","3.11","4.74","1.00","Aug 15, 2027","3.13","3.15","-","4.74","3.15","4.74","USD","Aug 03, 2017","Aug 03, 2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","411.65","0.01","411.65","4.00","4.00","96.76","United States","-","USD","10.95","5.17","1.00","Nov 15, 2040","4.88","11.00","-","5.17","11.00","5.17","USD","Nov 12, 2010","Nov 12, 2010" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","411.15","0.01","411.15","5.00","5.00","89.20","United Kingdom","-","USD","13.09","5.21","1.00","Nov 16, 2045","4.38","13.14","-","5.21","13.14","5.21","USD","Nov 16, 2015","Nov 16, 2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","411.15","0.01","411.15","4.00","4.00","98.41","United States","-","USD","1.01","5.50","1.00","Apr 21, 2025","3.95","1.01","-","5.50","1.01","5.50","USD","Apr 21, 2015","Apr 21, 2015" "DIS","WALT DISNEY CO","Corporates","Fixed Income","411.15","0.01","411.15","6.00","6.00","65.78","United States","-","USD","15.99","5.19","1.00","Sep 01, 2049","2.75","16.08","-","5.19","16.08","5.19","USD","Sep 06, 2019","Sep 06, 2019" "KR","KROGER CO","Corporates","Fixed Income","411.15","0.01","411.15","4.00","4.00","96.49","United States","-","USD","3.03","4.85","1.00","Aug 01, 2027","3.70","3.08","-","4.85","3.08","4.85","USD","Jul 24, 2017","Jul 24, 2017" "AMGN","AMGEN INC","Corporates","Fixed Income","410.64","0.01","410.64","4.00","4.00","96.20","United States","-","USD","4.73","4.86","1.00","Aug 18, 2029","4.05","4.75","-","4.86","4.75","4.86","USD","Aug 18, 2022","Aug 18, 2022" "ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","410.64","0.01","410.64","5.00","5.00","87.45","United States","-","USD","13.33","5.95","1.00","May 15, 2050","5.00","13.38","-","5.95","13.38","5.95","USD","Jan 22, 2020","Jan 22, 2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","410.64","0.01","410.64","5.00","5.00","81.16","Canada","-","USD","6.12","4.49","1.00","Oct 07, 2030","1.13","6.10","-","4.49","6.10","4.49","USD","Oct 07, 2020","Oct 07, 2020" "AN","AUTONATION INC","Corporates","Fixed Income","409.63","0.01","409.63","4.00","4.00","96.16","United States","-","USD","5.16","5.49","1.00","Jun 01, 2030","4.75","5.18","-","5.49","5.18","5.49","USD","May 22, 2020","May 22, 2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","409.63","0.01","409.63","6.00","6.00","74.05","United States","-","USD","14.16","5.34","1.00","Mar 13, 2052","3.48","15.60","-","5.30","15.59","5.30","USD","Mar 11, 2021","Mar 11, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","409.63","0.01","409.63","4.00","4.00","97.55","United Kingdom","-","USD","3.92","5.18","1.00","Aug 16, 2028","4.55","3.90","-","5.18","3.90","5.18","USD","Aug 16, 2018","Aug 16, 2018" "SRE","SEMPRA","Corporates","Fixed Income","409.63","0.01","409.63","5.00","5.00","77.82","United States","-","USD","13.79","5.71","1.00","Feb 01, 2048","4.00","13.86","-","5.71","13.86","5.71","USD","Jan 12, 2018","Jan 12, 2018" "SUM","SUMMIT MATERIALS INC CLASS A","Materials","Equity","409.42","0.01","409.42","9.00","9.00","44.03","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","409.12","0.01","409.12","4.00","4.00","92.10","United States","-","USD","13.33","5.34","1.00","Apr 01, 2048","4.75","13.44","-","5.34","13.44","5.34","USD","Mar 26, 2018","Mar 26, 2018" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","409.12","0.01","409.12","4.00","4.00","99.09","United States","-","USD","7.03","5.13","1.00","Feb 15, 2033","5.00","7.05","-","5.13","7.05","5.13","USD","Dec 07, 2022","Dec 07, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","409.12","0.01","409.12","6.00","6.00","63.13","United States","-","USD","13.71","6.88","1.00","Jun 01, 2052","3.90","13.62","-","6.88","13.62","6.88","USD","Mar 04, 2021","Mar 04, 2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","409.12","0.01","409.12","4.00","4.00","94.72","United States","-","USD","11.43","5.21","1.00","Nov 01, 2041","4.75","11.41","-","5.21","11.41","5.21","USD","Nov 03, 2011","Nov 03, 2011" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","408.66","0.01","408.66","74.00","74.00","5.50","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","408.61","0.01","408.61","6.00","6.00","69.67","United States","-","USD","14.78","5.71","1.00","Jan 15, 2050","3.45","14.82","-","5.71","14.82","5.71","USD","Jan 10, 2020","Jan 10, 2020" "FRSB0383","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","408.61","0.01","408.61","4.00","4.00","94.34","United States","-","USD","2.57","4.75","1.00","Apr 01, 2032","2.50","2.49","-","4.75","2.49","4.75","USD","Jun 01, 2020","Jun 01, 2020" "HCA","HCA INC","Corporates","Fixed Income","408.61","0.01","408.61","4.00","4.00","94.93","United States","-","USD","12.46","5.90","1.00","Jun 15, 2047","5.50","12.54","-","5.90","12.54","5.90","USD","Jun 22, 2017","Jun 22, 2017" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","408.61","0.01","408.61","4.00","4.00","106.72","United Kingdom","-","USD","9.12","5.78","1.00","Sep 15, 2037","6.50","9.05","-","5.78","9.05","5.78","USD","Sep 12, 2007","Sep 12, 2007" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","408.61","0.01","408.61","4.00","4.00","103.18","United Kingdom","-","USD","6.87","6.29","1.00","Jun 20, 2034","6.55","6.79","-","6.09","6.79","6.09","USD","Jun 20, 2023","Jun 20, 2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","408.61","0.01","408.61","5.00","5.00","90.50","United States","-","USD","6.79","5.29","1.00","Jun 15, 2032","3.85","6.79","-","5.29","6.79","5.29","USD","Mar 31, 2022","Mar 31, 2022" "MPLX","MPLX LP","Corporates","Fixed Income","408.11","0.01","408.11","4.00","4.00","95.11","United States","-","USD","13.02","5.88","1.00","Feb 15, 2049","5.50","13.08","-","5.88","13.08","5.88","USD","Nov 15, 2018","Nov 15, 2018" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","408.11","0.01","408.11","4.00","4.00","107.61","United States","-","USD","8.41","5.79","1.00","Oct 01, 2036","6.65","8.34","-","5.79","8.34","5.79","USD","Sep 25, 2006","Sep 25, 2006" "ASTRAL","ASTRAL LTD","Industrials","Equity","407.87","0.01","407.87","17.00","17.00","23.96","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ABBV","ABBVIE INC","Corporates","Fixed Income","407.60","0.01","407.60","5.00","5.00","90.57","United States","-","USD","12.01","5.20","1.00","Nov 06, 2042","4.40","12.02","-","5.20","12.02","5.20","USD","May 06, 2013","Aug 05, 2013" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","407.60","0.01","407.60","5.00","5.00","87.70","United States","-","USD","13.63","5.48","1.00","Mar 01, 2048","4.55","13.73","-","5.48","13.73","5.48","USD","Mar 02, 2018","Mar 02, 2018" "CRM","SALESFORCE INC","Corporates","Fixed Income","407.60","0.01","407.60","6.00","6.00","67.20","United States","-","USD","16.33","5.15","1.00","Jul 15, 2051","2.90","16.39","-","5.15","16.39","5.15","USD","Jul 12, 2021","Jul 12, 2021" "SRE","SEMPRA","Corporates","Fixed Income","407.60","0.01","407.60","4.00","4.00","94.47","United States","-","USD","3.48","5.00","1.00","Feb 01, 2028","3.40","3.52","-","5.00","3.52","5.00","USD","Jan 12, 2018","Jan 12, 2018" "FNCB1476","FNMA 15YR UMBS","Securitized","Fixed Income","407.09","0.01","407.09","4.00","4.00","91.45","United States","-","USD","4.35","4.54","1.00","Aug 01, 2036","2.50","4.21","-","4.54","4.21","4.54","USD","Aug 01, 2021","Aug 01, 2021" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","407.09","0.01","407.09","4.00","4.00","98.98","United States","-","USD","1.06","5.33","1.00","May 25, 2025","4.42","1.10","-","5.33","1.10","5.33","USD","May 25, 2019","May 31, 2019" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","407.09","0.01","407.09","4.00","4.00","93.90","Netherlands","-","USD","2.23","4.79","1.00","Jul 28, 2026","2.00","2.23","-","4.79","2.23","4.79","USD","Jul 28, 2016","Jul 28, 2016" "MS","MORGAN STANLEY","Corporates","Fixed Income","406.59","0.01","406.59","4.00","4.00","96.69","United States","-","USD","2.63","4.90","1.00","Jan 20, 2027","3.63","2.62","-","4.90","2.62","4.90","USD","Jan 20, 2017","Jan 20, 2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","406.59","0.01","406.59","5.00","5.00","87.73","United States","-","USD","8.58","5.38","1.00","May 15, 2035","3.90","8.60","-","5.38","8.60","5.38","USD","May 05, 2015","May 05, 2015" "VFC","VF CORPORATION","Corporates","Fixed Income","406.59","0.01","406.59","4.00","4.00","96.32","United States","-","USD","1.03","6.00","1.00","Apr 23, 2025","2.40","1.02","-","6.00","1.02","6.00","USD","Apr 23, 2020","Apr 23, 2020" "T","AT&T INC","Corporates","Fixed Income","406.08","0.01","406.08","5.00","5.00","84.85","United States","-","USD","13.56","5.66","1.00","Mar 09, 2048","4.50","13.64","-","5.66","13.64","5.66","USD","Sep 07, 2016","Dec 15, 2016" "TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","405.57","0.01","405.57","5.00","5.00","81.37","United States","-","USD","6.02","5.11","1.00","Nov 01, 2030","1.75","6.00","-","5.11","6.00","5.11","USD","Oct 30, 2020","Oct 30, 2020" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","405.06","0.01","405.06","4.00","4.00","107.20","United States","-","USD","13.37","5.97","1.00","Feb 15, 2053","6.50","13.37","-","5.97","13.29","5.97","USD","Jan 09, 2023","Jan 09, 2023" "RRC","RANGE RESOURCES CORP","Energy","Equity","404.61","0.01","404.61","12.00","12.00","34.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","404.56","0.01","404.56","4.00","4.00","97.72","Germany","-","USD","1.70","5.45","1.00","Jan 13, 2026","4.10","1.69","-","5.45","1.69","5.45","USD","Jan 13, 2016","Jan 13, 2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","404.05","0.01","404.05","4.00","4.00","92.87","United States","-","USD","5.35","5.41","1.00","Jul 01, 2030","4.05","5.36","-","5.41","5.36","5.41","USD","Jun 10, 2020","Jun 10, 2020" "G2MA3873","GNMA2 30YR","Securitized","Fixed Income","404.05","0.01","404.05","4.00","4.00","89.80","United States","-","USD","6.39","4.76","1.00","Aug 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Aug 01, 2016","Aug 01, 2016" "FNMA2806","FNMA 30YR","Securitized","Fixed Income","403.54","0.01","403.54","5.00","5.00","88.51","United States","-","USD","6.57","4.83","1.00","Nov 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Oct 01, 2016","Oct 01, 2016" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","403.54","0.01","403.54","4.00","4.00","99.76","Canada","-","USD","1.02","5.18","1.00","Apr 25, 2025","4.95","1.02","-","5.18","1.02","5.18","USD","Apr 27, 2023","Apr 27, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","403.04","0.01","403.04","4.00","4.00","94.39","United States","-","USD","11.81","4.36","1.00","Aug 15, 2040","3.88","11.83","-","4.36","11.83","4.36","USD","Aug 15, 2010","Aug 16, 2010" "FNCB0235","FNMA 30YR UMBS","Securitized","Fixed Income","402.53","0.01","402.53","5.00","5.00","80.16","United States","-","USD","7.11","4.95","1.00","Apr 01, 2051","2.00","6.92","-","4.95","6.92","4.95","USD","Mar 01, 2021","Mar 01, 2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","402.53","0.01","402.53","4.00","4.00","99.48","United States","-","USD","1.55","5.33","1.00","Nov 24, 2025","5.00","1.54","-","5.33","1.54","5.33","USD","Nov 22, 2013","Nov 22, 2013" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","402.53","0.01","402.53","5.00","5.00","88.67","United States","-","USD","13.93","5.33","1.00","Sep 10, 2048","4.50","14.04","-","5.33","14.04","5.33","USD","Jun 08, 2018","Jun 08, 2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","402.02","0.01","402.02","5.00","5.00","83.21","United States","-","USD","13.94","4.97","1.00","Mar 01, 2046","3.70","14.07","-","4.97","14.07","4.97","USD","Mar 01, 2016","Mar 01, 2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","401.52","0.01","401.52","4.00","4.00","98.94","United States","-","USD","6.79","5.54","1.00","Apr 21, 2034","5.25","6.97","-","5.40","6.97","5.40","USD","Apr 21, 2023","Apr 21, 2023" "FGG61403","FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","401.01","0.01","401.01","4.00","4.00","89.91","United States","-","USD","6.95","4.82","1.00","Sep 01, 2046","3.00","5.64","-","4.82","5.64","4.82","USD","May 01, 2018","May 01, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","401.01","0.01","401.01","4.00","4.00","95.81","United States","-","USD","2.91","5.50","1.00","Jun 05, 2028","3.69","3.76","-","5.13","2.92","5.13","USD","Jun 05, 2017","Jun 05, 2017" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","401.01","0.01","401.01","4.00","4.00","100.41","United States","-","USD","1.27","5.93","1.00","Aug 10, 2026","5.80","1.29","-","5.48","1.29","5.48","USD","Aug 10, 2023","Aug 10, 2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","400.50","0.01","400.50","4.00","4.00","95.15","United States","-","USD","3.00","5.16","1.00","Jul 15, 2027","3.55","3.04","-","5.16","3.04","5.16","USD","Jun 30, 2017","Jun 30, 2017" "INTC","INTEL CORPORATION","Corporates","Fixed Income","400.50","0.01","400.50","4.00","4.00","100.33","United States","-","USD","3.45","4.78","1.00","Feb 10, 2028","4.88","3.47","-","4.78","3.40","4.78","USD","Feb 10, 2023","Feb 10, 2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","399.99","0.01","399.99","4.00","4.00","90.24","United States","-","USD","13.45","5.60","1.00","Oct 01, 2049","4.88","13.53","-","5.60","13.53","5.60","USD","Oct 01, 2020","Jan 19, 2021" "TAP","MOLSON COORS BREWING CO","Corporates","Fixed Income","399.99","0.01","399.99","5.00","5.00","83.49","United States","-","USD","13.29","5.49","1.00","Jul 15, 2046","4.20","13.39","-","5.49","13.39","5.49","USD","Jul 07, 2016","Jul 07, 2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","399.49","0.01","399.49","4.00","4.00","94.11","United Kingdom","-","USD","3.24","5.92","1.00","Nov 03, 2028","3.82","3.24","-","5.65","3.24","5.65","USD","Nov 03, 2017","Nov 03, 2017" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","399.49","0.01","399.49","4.00","4.00","101.46","United States","-","USD","14.06","5.55","1.00","Jan 15, 2053","5.65","14.09","-","5.55","13.99","5.55","USD","Sep 15, 2022","Sep 15, 2022" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","398.98","0.01","398.98","4.00","4.00","93.97","United States","-","USD","12.48","5.48","1.00","Nov 15, 2045","5.00","12.58","-","5.48","12.58","5.48","USD","Nov 13, 2015","Nov 13, 2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","398.47","0.01","398.47","4.00","4.00","91.69","Japan","-","USD","4.77","4.99","1.00","Jul 18, 2029","3.19","4.75","-","4.99","4.75","4.99","USD","Jul 18, 2019","Jul 18, 2019" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","398.06","0.01","398.06","2.00","2.00","236.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995" "HCA","HCA INC","Corporates","Fixed Income","397.97","0.01","397.97","4.00","4.00","88.53","United States","-","USD","6.73","5.42","1.00","Mar 15, 2032","3.63","6.72","-","5.42","6.72","5.42","USD","Mar 15, 2023","Aug 07, 2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","397.97","0.01","397.97","4.00","4.00","105.13","United States","-","USD","7.03","5.43","1.00","Oct 15, 2033","6.13","7.04","-","5.42","6.90","5.42","USD","Oct 04, 2023","Oct 04, 2023" "2382","QUANTA COMPUTER INC","Information Technology","Equity","397.61","0.01","397.61","49.00","49.00","8.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Corporates","Fixed Income","396.95","0.01","396.95","4.00","4.00","97.84","Belgium","-","USD","1.69","4.89","1.00","Feb 01, 2026","3.65","1.75","-","4.89","1.75","4.89","USD","Feb 01, 2019","May 13, 2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","396.45","0.01","396.45","4.00","4.00","98.05","United States","-","USD","6.22","5.76","1.00","May 10, 2033","5.27","6.38","-","5.57","6.38","5.57","USD","May 09, 2022","May 09, 2022" "FRRC2402","FHLMC 15YR UMBS","Securitized","Fixed Income","396.45","0.01","396.45","4.00","4.00","88.98","United States","-","USD","4.43","4.63","1.00","Jan 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Dec 01, 2021","Dec 01, 2021" "FRRC2403","FHLMC 15YR UMBS","Securitized","Fixed Income","396.45","0.01","396.45","4.00","4.00","88.98","United States","-","USD","4.43","4.63","1.00","Jan 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Dec 01, 2021","Dec 01, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","396.45","0.01","396.45","4.00","4.00","101.45","United States","-","USD","14.28","5.65","1.00","Apr 15, 2054","5.75","14.28","-","5.65","14.19","5.65","USD","Mar 01, 2024","Mar 01, 2024" "FNCA7368","FNMA 30YR UMBS","Securitized","Fixed Income","395.94","0.01","395.94","5.00","5.00","83.98","United States","-","USD","6.94","5.01","1.00","Oct 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Sep 01, 2020","Sep 01, 2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","395.94","0.01","395.94","4.00","4.00","100.78","United States","-","USD","3.76","5.38","1.00","Jul 24, 2029","5.30","3.79","-","5.09","3.79","5.09","USD","Jul 24, 2023","Jul 24, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","395.94","0.01","395.94","4.00","4.00","102.27","Japan","-","USD","3.68","5.42","1.00","Jul 06, 2029","5.78","3.71","-","5.18","3.71","5.18","USD","Jul 06, 2023","Jul 06, 2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","395.43","0.01","395.43","4.00","4.00","95.18","United States","-","USD","13.59","5.23","1.00","Nov 14, 2048","4.88","13.71","-","5.23","13.71","5.23","USD","Sep 18, 2018","Sep 18, 2018" "FNBQ9747","FNMA 30YR UMBS","Securitized","Fixed Income","395.43","0.01","395.43","5.00","5.00","79.58","United States","-","USD","7.43","4.91","1.00","Feb 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Feb 01, 2021","Feb 01, 2021" "HCA","HCA INC","Corporates","Fixed Income","395.43","0.01","395.43","4.00","4.00","101.02","United States","-","USD","13.87","5.93","1.00","Apr 01, 2054","6.00","13.85","-","5.93","13.76","5.93","USD","Feb 23, 2024","Feb 23, 2024" "MA","MASTERCARD INC","Corporates","Fixed Income","394.93","0.01","394.93","5.00","5.00","82.47","United States","-","USD","15.12","5.07","1.00","Mar 26, 2050","3.85","15.23","-","5.07","15.23","5.07","USD","Mar 26, 2020","Mar 26, 2020" "1810","XIAOMI CORP","Information Technology","Equity","394.72","0.01","394.72","209.00","209.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018" "OVV","OVINTIV INC","Corporates","Fixed Income","394.42","0.01","394.42","4.00","4.00","106.36","United States","-","USD","7.61","5.68","1.00","Aug 15, 2034","6.50","7.53","-","5.68","7.53","5.68","USD","Aug 04, 2004","Aug 04, 2004" "MS","MORGAN STANLEY","Corporates","Fixed Income","394.42","0.01","394.42","4.00","4.00","98.43","United States","-","USD","1.26","5.24","1.00","Jul 23, 2025","4.00","1.26","-","5.24","1.26","5.24","USD","Jul 23, 2015","Jul 23, 2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","394.42","0.01","394.42","5.00","5.00","82.40","Philippines","-","USD","11.90","5.29","1.00","Mar 01, 2041","3.70","11.87","-","5.29","11.87","5.29","USD","Mar 01, 2016","Mar 01, 2016" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","393.40","0.01","393.40","4.00","4.00","94.93","United States","-","USD","9.20","7.31","1.00","Jun 15, 2039","6.75","9.07","-","7.31","9.07","7.31","USD","Jun 29, 2009","Jun 29, 2009" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","392.90","0.01","392.90","4.00","4.00","92.38","United States","-","USD","5.22","4.82","1.00","Apr 01, 2030","3.35","5.25","-","4.82","5.25","4.82","USD","Mar 31, 2020","Mar 31, 2020" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","392.90","0.01","392.90","5.00","5.00","71.87","United States","-","USD","14.99","5.68","1.00","Dec 01, 2051","3.65","15.01","-","5.68","15.01","5.68","USD","Nov 29, 2021","Nov 29, 2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","391.88","0.01","391.88","5.00","5.00","80.23","United States","-","USD","13.73","5.47","1.00","Nov 01, 2047","3.97","13.83","-","5.47","13.83","5.47","USD","Oct 19, 2017","Dec 14, 2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","391.88","0.01","391.88","4.00","4.00","89.36","United States","-","USD","13.86","5.28","1.00","Dec 06, 2048","4.50","13.97","-","5.28","13.97","5.28","USD","Dec 06, 2018","Dec 06, 2018" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","391.38","0.01","391.38","4.00","4.00","90.14","United States","-","USD","12.54","5.50","1.00","Feb 01, 2045","4.70","12.63","-","5.50","12.63","5.50","USD","Jan 30, 2015","Jan 30, 2015" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","391.18","0.01","391.18","81.00","81.00","4.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018" "FRSD8069","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","390.87","0.01","390.87","4.00","4.00","90.82","United States","-","USD","5.97","5.08","1.00","Jun 01, 2050","3.50","5.82","-","5.08","5.82","5.08","USD","May 01, 2020","May 01, 2020" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","390.87","0.01","390.87","4.00","4.00","92.68","United States","-","USD","4.63","4.86","1.00","Jun 14, 2029","3.25","4.66","-","4.86","4.66","4.86","USD","Jun 14, 2019","Jun 14, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","390.36","0.01","390.36","4.00","4.00","97.58","United States","-","USD","4.09","4.58","1.00","Dec 01, 2028","4.00","4.16","-","4.58","4.16","4.58","USD","Nov 30, 2018","Nov 30, 2018" "FRQB9104","FHLMC 30YR UMBS","Securitized","Fixed Income","390.36","0.01","390.36","5.00","5.00","79.58","United States","-","USD","7.43","4.91","1.00","Feb 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Feb 01, 2021","Feb 01, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","390.36","0.01","390.36","4.00","4.00","90.56","United States","-","USD","13.17","4.48","1.00","Nov 15, 2043","3.75","13.24","-","4.48","13.24","4.48","USD","Nov 15, 2013","Nov 15, 2013" "AVA","AVISTA CORPORATION","Corporates","Fixed Income","389.86","0.01","389.86","5.00","5.00","82.30","United States","-","USD","13.50","5.71","1.00","Jun 01, 2048","4.35","13.57","-","5.71","13.57","5.71","USD","May 22, 2018","May 22, 2018" "FRRA7543","FHLMC 30YR UMBS","Securitized","Fixed Income","389.86","0.01","389.86","4.00","4.00","92.95","United States","-","USD","5.77","5.06","1.00","Jun 01, 2052","4.00","6.65","-","5.06","6.65","5.06","USD","Jun 01, 2022","Jun 01, 2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","389.86","0.01","389.86","4.00","4.00","97.69","United States","-","USD","1.74","5.71","1.00","Jan 29, 2027","3.96","1.73","-","5.29","1.73","5.29","USD","Jan 29, 2019","Jan 29, 2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","389.86","0.01","389.86","6.00","6.00","62.44","United States","-","USD","18.61","5.17","1.00","Dec 10, 2061","2.90","18.34","-","5.17","18.34","5.17","USD","Dec 10, 2021","Dec 10, 2021" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","389.70","0.01","389.70","123.00","123.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994" "AMGN","AMGEN INC","Corporates","Fixed Income","389.35","0.01","389.35","4.00","4.00","87.65","United States","-","USD","13.55","5.49","1.00","Jun 15, 2048","4.56","13.64","-","5.49","13.64","5.49","USD","Dec 15, 2016","Jan 10, 2017" "AVA","AVISTA CORPORATION","Corporates","Fixed Income","389.35","0.01","389.35","5.00","5.00","76.66","United States","-","USD","14.62","5.67","1.00","Apr 01, 2052","4.00","14.64","-","5.67","14.64","5.67","USD","Mar 17, 2022","Mar 17, 2022" "DTM","DT MIDSTREAM INC","Energy","Equity","389.26","0.01","389.26","7.00","7.00","59.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","388.86","0.01","388.86","1.00","1.00","532.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","388.84","0.01","388.84","5.00","5.00","84.63","United States","-","USD","6.05","5.47","1.00","Apr 22, 2032","2.69","6.17","-","5.32","6.17","5.32","USD","Apr 22, 2021","Apr 22, 2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","388.84","0.01","388.84","4.00","4.00","96.43","United States","-","USD","8.42","5.30","1.00","Jul 20, 2035","4.88","8.47","-","5.30","8.47","5.30","USD","Jul 20, 2015","Jul 20, 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","388.84","0.01","388.84","4.00","4.00","94.99","Japan","-","USD","2.40","5.12","1.00","Oct 19, 2026","3.01","2.39","-","5.12","2.39","5.12","USD","Oct 19, 2016","Oct 19, 2016" "AVT","AVNET INC","Information Technology","Equity","388.44","0.01","388.44","8.00","8.00","49.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","388.37","0.01","388.37","10.00","10.00","39.82","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","388.33","0.01","388.33","4.00","4.00","91.33","Spain","-","USD","2.35","5.63","1.00","Sep 14, 2027","1.72","2.35","-","5.53","2.35","5.53","USD","Sep 14, 2021","Sep 14, 2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","388.33","0.01","388.33","4.00","4.00","91.42","Canada","-","USD","2.38","5.04","1.00","Sep 15, 2026","1.30","2.37","-","5.04","2.37","5.04","USD","Sep 15, 2021","Sep 15, 2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","388.33","0.01","388.33","5.00","5.00","81.43","United States","-","USD","13.42","5.16","1.00","Feb 10, 2045","3.70","13.52","-","5.16","13.52","5.16","USD","Feb 10, 2015","Feb 10, 2015" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","388.33","0.01","388.33","4.00","4.00","103.10","United Kingdom","-","USD","6.68","5.69","1.00","Mar 02, 2034","6.02","6.86","-","5.57","6.85","5.57","USD","Mar 02, 2023","Mar 02, 2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","387.83","0.01","387.83","5.00","5.00","73.04","Chile","-","USD","14.96","5.46","1.00","Jan 25, 2050","3.50","15.03","-","5.46","15.03","5.46","USD","Jun 25, 2019","Jun 25, 2019" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","387.83","0.01","387.83","5.00","5.00","79.41","United States","-","USD","14.67","4.99","1.00","Jan 15, 2048","3.50","14.81","-","4.99","14.81","4.99","USD","Nov 10, 2017","Nov 10, 2017" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","387.37","0.01","387.37","12.00","12.00","31.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","387.32","0.01","387.32","4.00","4.00","110.46","United States","-","USD","9.81","4.83","1.00","Jul 15, 2038","5.85","9.78","-","4.83","9.78","4.83","USD","Jun 23, 2008","Jun 23, 2008" "MET","METLIFE INC","Corporates","Fixed Income","387.32","0.01","387.32","4.00","4.00","99.00","United States","-","USD","5.12","4.74","1.00","Mar 23, 2030","4.55","5.18","-","4.74","5.18","4.74","USD","Mar 23, 2020","Mar 23, 2020" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","386.73","0.01","386.73","134.00","134.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020" "C","CITIGROUP INC","Corporates","Fixed Income","386.31","0.01","386.31","4.00","4.00","95.31","United States","-","USD","4.97","5.81","1.00","Mar 31, 2031","4.41","5.06","-","5.34","5.07","5.34","USD","Mar 31, 2020","Mar 31, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","386.31","0.01","386.31","4.00","4.00","94.03","United States","-","USD","2.36","4.85","1.00","Sep 14, 2026","2.25","2.35","-","4.85","2.35","4.85","USD","Sep 12, 2019","Sep 12, 2019" "FRRA6085","FHLMC 30YR UMBS","Securitized","Fixed Income","386.31","0.01","386.31","5.00","5.00","80.47","United States","-","USD","6.91","4.98","1.00","Oct 01, 2051","2.00","6.73","-","4.98","6.73","4.98","USD","Sep 01, 2021","Sep 01, 2021" "PVH","PVH CORP","Consumer Discretionary","Equity","385.93","0.01","385.93","3.00","3.00","139.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "XOM","EXXON MOBIL CORP","Corporates","Fixed Income","385.80","0.01","385.80","4.00","4.00","94.26","United States","-","USD","5.25","4.59","1.00","Mar 19, 2030","3.48","5.30","-","4.59","5.30","4.59","USD","Mar 19, 2020","Mar 19, 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","385.80","0.01","385.80","7.00","7.00","59.18","Panama","-","USD","14.55","7.00","1.00","Jul 23, 2060","3.87","14.26","-","7.00","14.26","7.00","USD","Jul 23, 2019","Jul 23, 2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","385.80","0.01","385.80","3.00","3.00","113.44","United States","-","USD","7.23","4.75","1.00","Dec 01, 2033","6.50","7.19","-","4.75","7.19","4.75","USD","Nov 26, 2003","Nov 26, 2003" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","385.80","0.01","385.80","4.00","4.00","105.70","United States","-","USD","7.40","5.25","1.00","Jan 15, 2034","6.00","7.34","-","5.25","7.34","5.25","USD","Jan 14, 2004","Jan 14, 2004" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","385.29","0.01","385.29","4.00","4.00","97.97","United States","-","USD","14.58","5.29","1.00","Jan 15, 2053","5.15","14.63","-","5.29","14.63","5.29","USD","Jan 11, 2023","Jan 11, 2023" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","384.79","0.01","384.79","4.00","4.00","97.18","United States","-","USD","3.77","5.19","1.00","Jul 15, 2028","4.45","3.82","-","5.19","3.82","5.19","USD","Jun 21, 2018","Jun 21, 2018" "FNFS6294","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","384.79","0.01","384.79","4.00","4.00","102.79","United States","-","USD","2.45","5.71","1.00","Nov 01, 2053","6.50","3.69","-","5.71","3.69","5.71","USD","Nov 01, 2023","Nov 01, 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","384.79","0.01","384.79","5.00","5.00","80.01","Mexico","-","USD","13.09","6.22","1.00","Feb 10, 2048","4.60","13.07","-","6.22","13.07","6.22","USD","Oct 10, 2017","Oct 10, 2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","384.28","0.01","384.28","4.00","4.00","98.10","United States","-","USD","7.12","4.92","1.00","Feb 15, 2033","4.65","7.15","-","4.92","7.15","4.92","USD","Feb 09, 2023","Feb 09, 2023" "TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","384.28","0.01","384.28","3.00","3.00","110.31","United States","-","USD","9.07","5.16","1.00","Jun 15, 2037","6.25","9.02","-","5.16","9.02","5.16","USD","May 29, 2007","May 29, 2007" "KO","COCA-COLA CO","Corporates","Fixed Income","383.26","0.01","383.26","4.00","4.00","88.73","United States","-","USD","14.98","4.98","1.00","Mar 25, 2050","4.20","15.02","-","4.98","15.02","4.98","USD","Mar 25, 2020","Mar 25, 2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","383.26","0.01","383.26","4.00","4.00","100.92","United States","-","USD","3.72","5.00","1.00","Jul 01, 2028","5.25","3.74","-","5.00","3.74","5.00","USD","Jun 14, 2023","Jun 14, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","383.26","0.01","383.26","5.00","5.00","81.94","Japan","-","USD","6.62","5.55","1.00","Sep 13, 2031","2.56","6.57","-","5.55","6.57","5.55","USD","Sep 13, 2021","Sep 13, 2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","383.26","0.01","383.26","4.00","4.00","90.83","United States","-","USD","11.95","5.43","1.00","Jan 15, 2043","4.65","11.95","-","5.43","11.95","5.43","USD","Sep 10, 2012","Sep 10, 2012" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","382.76","0.01","382.76","4.00","4.00","90.15","United States","-","USD","3.77","4.74","1.00","Mar 24, 2028","2.00","3.76","-","4.74","3.76","4.74","USD","Mar 24, 2021","Mar 24, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","382.76","0.01","382.76","4.00","4.00","86.23","United States","-","USD","13.54","5.39","1.00","Nov 15, 2047","4.35","13.65","-","5.39","13.65","5.39","USD","May 15, 2020","Jul 15, 2020" "FHMS_K101-A2","FHMS_K101 A2","Securitized","Fixed Income","382.76","0.01","382.76","4.00","4.00","89.93","United States","-","USD","4.80","4.70","1.00","Oct 25, 2029","2.52","4.78","-","4.70","4.78","4.70","USD","Nov 01, 2019","Nov 01, 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","382.76","0.01","382.76","4.00","4.00","91.04","United States","-","USD","2.61","6.18","1.00","Jan 06, 2028","2.49","2.60","-","6.04","2.60","6.04","USD","Jan 06, 2022","Jan 06, 2022" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","382.39","0.01","382.39","648.00","648.00","0.59","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","382.25","0.01","382.25","4.00","4.00","85.88","United Kingdom","-","USD","12.41","5.20","1.00","Sep 18, 2042","4.00","12.42","-","5.20","12.42","5.20","USD","Sep 18, 2012","Sep 18, 2012" "CI","CIGNA GROUP","Corporates","Fixed Income","382.25","0.01","382.25","4.00","4.00","90.58","United States","-","USD","12.87","5.54","1.00","Jul 15, 2046","4.80","12.97","-","5.54","12.97","5.54","USD","Jan 15, 2020","Jul 13, 2020" "EQNR","EQUINOR ASA","Government Related","Fixed Income","382.25","0.01","382.25","4.00","4.00","87.73","Norway","-","USD","5.53","4.69","1.00","May 22, 2030","2.38","5.54","-","4.69","5.54","4.69","USD","May 22, 2020","May 22, 2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","382.25","0.01","382.25","4.00","4.00","97.39","United States","-","USD","13.99","5.74","1.00","Feb 06, 2053","5.55","14.01","-","5.74","14.01","5.74","USD","Feb 06, 2023","Feb 06, 2023" "KO","COCA-COLA CO","Corporates","Fixed Income","381.74","0.01","381.74","5.00","5.00","72.68","United States","-","USD","12.38","4.98","1.00","Jun 01, 2040","2.50","12.36","-","4.98","12.36","4.98","USD","May 01, 2020","May 01, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","381.74","0.01","381.74","5.00","5.00","77.86","United States","-","USD","13.90","5.87","1.00","May 01, 2050","4.20","13.95","-","5.87","13.95","5.87","USD","Apr 20, 2020","Apr 20, 2020" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","381.45","0.01","381.45","9.00","9.00","42.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "096770","SK INNOVATION LTD","Energy","Equity","380.89","0.01","380.89","4.00","4.00","89.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","380.22","0.01","380.22","4.00","4.00","107.51","Netherlands","-","USD","6.70","4.83","1.00","Nov 15, 2032","5.90","6.66","-","4.83","6.66","4.83","USD","Nov 12, 2002","Nov 12, 2002" "AR","ANTERO RESOURCES CORP","Energy","Equity","380.00","0.01","380.00","13.00","13.00","28.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRQF3958","FHLMC 30YR UMBS","Securitized","Fixed Income","379.72","0.01","379.72","4.00","4.00","99.82","United States","-","USD","3.63","5.53","1.00","Dec 01, 2052","5.50","5.54","-","5.53","5.54","5.53","USD","Nov 01, 2022","Nov 01, 2022" "KMI","KINDER MORGAN INC","Corporates","Fixed Income","379.72","0.01","379.72","4.00","4.00","95.36","United States","-","USD","11.84","5.94","1.00","Jun 01, 2045","5.55","11.91","-","5.94","11.91","5.94","USD","Nov 26, 2014","Nov 26, 2014" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","379.72","0.01","379.72","4.00","4.00","93.98","United States","-","USD","4.35","5.81","1.00","Mar 15, 2029","4.40","4.36","-","5.81","4.36","5.81","USD","Mar 07, 2019","Mar 07, 2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","379.72","0.01","379.72","3.00","3.00","112.72","United States","-","USD","9.00","5.16","1.00","Jun 15, 2037","6.50","8.95","-","5.16","8.95","5.16","USD","Dec 15, 2007","Feb 15, 2008" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","379.72","0.01","379.72","5.00","5.00","82.02","United States","-","USD","12.22","5.39","1.00","Nov 01, 2042","3.85","12.25","-","5.39","12.25","5.39","USD","Nov 07, 2012","Nov 07, 2012" "BACR","BARCLAYS PLC","Corporates","Fixed Income","379.21","0.01","379.21","3.00","3.00","111.02","United Kingdom","-","USD","6.11","5.99","1.00","Nov 02, 2033","7.44","6.28","-","5.79","6.27","5.79","USD","Nov 02, 2022","Nov 02, 2022" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","379.21","0.01","379.21","4.00","4.00","100.86","United States","-","USD","10.59","5.42","1.00","Mar 15, 2040","5.50","10.55","-","5.42","10.55","5.42","USD","Mar 16, 2010","Mar 16, 2010" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","379.21","0.01","379.21","4.00","4.00","106.87","United States","-","USD","6.50","5.25","1.00","Nov 09, 2032","6.25","6.54","-","5.23","6.39","5.23","USD","Nov 09, 2022","Nov 09, 2022" "CFG","CITIZENS BANK NA MTN","Corporates","Fixed Income","378.20","0.00","378.20","4.00","4.00","96.69","United States","-","USD","1.76","5.62","1.00","Feb 18, 2026","3.75","1.79","-","5.62","1.79","5.62","USD","Feb 14, 2019","Feb 14, 2019" "R","RYDER SYSTEM INC","Industrials","Equity","378.16","0.00","378.16","3.00","3.00","118.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","377.69","0.00","377.69","4.00","4.00","97.90","Germany","-","USD","1.70","5.34","1.00","Jan 13, 2026","4.10","1.69","-","5.34","1.69","5.34","USD","Jan 13, 2018","Jun 01, 2018" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","377.69","0.00","377.69","4.00","4.00","91.05","United States","-","USD","13.97","5.69","1.00","May 15, 2052","5.05","14.01","-","5.69","14.01","5.69","USD","May 13, 2022","May 13, 2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","377.69","0.00","377.69","5.00","5.00","82.27","Australia","-","USD","6.57","5.86","1.00","Nov 18, 2036","3.02","6.49","-","5.94","6.50","5.94","USD","Nov 18, 2021","Nov 18, 2021" "FNBM4703","FNMA 30YR","Securitized","Fixed Income","377.18","0.00","377.18","4.00","4.00","91.35","United States","-","USD","6.33","4.88","1.00","Feb 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Oct 01, 2018","Oct 01, 2018" "KO","COCA-COLA CO","Corporates","Fixed Income","377.18","0.00","377.18","6.00","6.00","65.29","United States","-","USD","16.51","4.99","1.00","Jun 01, 2050","2.60","16.54","-","4.99","16.54","4.99","USD","May 01, 2020","May 01, 2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","376.17","0.00","376.17","4.00","4.00","94.18","United Kingdom","-","USD","4.58","4.65","1.00","Jun 01, 2029","3.38","4.62","-","4.65","4.62","4.65","USD","Mar 25, 2019","Mar 25, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","376.17","0.00","376.17","4.00","4.00","95.55","United States","-","USD","1.91","4.59","1.00","Mar 31, 2026","2.25","1.91","-","4.59","1.91","4.59","USD","Mar 31, 2019","Apr 01, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","375.66","0.00","375.66","4.00","4.00","98.23","United States","-","USD","1.47","5.44","1.00","Oct 21, 2025","4.25","1.46","-","5.44","1.46","5.44","USD","Oct 21, 2015","Oct 21, 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","375.66","0.00","375.66","4.00","4.00","95.38","United States","-","USD","4.21","4.23","1.00","Nov 15, 2028","3.13","4.20","-","4.23","4.20","4.23","USD","Nov 15, 2018","Nov 15, 2018" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","375.34","0.00","375.34","8.00","8.00","46.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD0593","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","375.15","0.00","375.15","4.00","4.00","88.26","United States","-","USD","6.35","4.92","1.00","May 01, 2051","3.00","6.17","-","4.92","6.17","4.92","USD","May 01, 2021","May 01, 2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","375.15","0.00","375.15","4.00","4.00","99.67","United States","-","USD","7.01","5.05","1.00","Apr 15, 2033","5.00","7.05","-","5.05","7.05","5.05","USD","Sep 08, 2022","Sep 08, 2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","375.15","0.00","375.15","4.00","4.00","85.35","United States","-","USD","12.37","5.39","1.00","Mar 15, 2043","4.15","12.42","-","5.39","12.42","5.39","USD","Mar 18, 2013","Mar 18, 2013" "FRSD1983","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","374.14","0.00","374.14","4.00","4.00","100.82","United States","-","USD","4.63","5.41","1.00","Dec 01, 2052","5.50","7.51","-","5.41","7.51","5.41","USD","Dec 01, 2022","Dec 01, 2022" "ATR","APTARGROUP INC","Materials","Equity","373.94","0.00","373.94","3.00","3.00","144.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","373.84","0.00","373.84","50.00","50.00","7.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","373.63","0.00","373.63","3.00","3.00","115.76","Philippines","-","USD","5.35","4.99","1.00","Jan 14, 2031","7.75","5.32","-","4.99","5.32","4.99","USD","Jan 11, 2006","Jan 11, 2006" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","373.63","0.00","373.63","4.00","4.00","96.27","Canada","-","USD","2.85","4.93","1.00","May 04, 2027","3.63","2.85","-","4.93","2.85","4.93","USD","Apr 14, 2022","Apr 14, 2022" "WDAY","WORKDAY INC","Corporates","Fixed Income","373.13","0.00","373.13","4.00","4.00","95.86","United States","-","USD","2.75","5.00","1.00","Apr 01, 2027","3.50","2.76","-","5.00","2.76","5.00","USD","Apr 01, 2022","Apr 01, 2022" "C","CITIGROUP INC","Corporates","Fixed Income","372.62","0.00","372.62","4.00","4.00","86.73","United States","-","USD","5.17","5.50","1.00","Jan 29, 2031","2.67","5.24","-","5.34","5.24","5.34","USD","Jan 29, 2020","Jan 29, 2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","372.62","0.00","372.62","4.00","4.00","100.19","Canada","-","USD","3.40","4.84","1.00","Jan 12, 2028","4.90","3.39","-","4.84","3.39","4.84","USD","Jan 12, 2023","Jan 12, 2023" "V","VISA INC","Corporates","Fixed Income","372.62","0.00","372.62","4.00","4.00","94.92","United States","-","USD","8.93","4.72","1.00","Dec 14, 2035","4.15","9.00","-","4.72","9.00","4.72","USD","Dec 14, 2015","Dec 14, 2015" "AMGN","AMGEN INC","Corporates","Fixed Income","372.11","0.00","372.11","4.00","4.00","84.56","United States","-","USD","6.22","4.97","1.00","Feb 25, 2031","2.30","6.21","-","4.97","6.21","4.97","USD","May 06, 2020","May 06, 2020" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","372.11","0.00","372.11","4.00","4.00","96.21","United States","-","USD","2.88","5.00","1.00","Jun 06, 2027","3.70","2.93","-","5.00","2.93","5.00","USD","Jun 06, 2017","Jun 06, 2017" "FRSD0060","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","372.11","0.00","372.11","4.00","4.00","91.99","United States","-","USD","5.99","4.87","1.00","Feb 01, 2049","3.50","5.86","-","4.87","5.86","4.87","USD","Aug 01, 2019","Aug 01, 2019" "FNFS3404","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","372.11","0.00","372.11","4.00","4.00","100.82","United States","-","USD","4.63","5.41","1.00","Dec 01, 2052","5.50","7.51","-","5.41","7.51","5.41","USD","Dec 01, 2022","Dec 01, 2022" "APTV","APTIV PLC","Corporates","Fixed Income","371.60","0.00","371.60","4.00","4.00","91.24","United States","-","USD","12.99","6.09","1.00","Mar 15, 2049","5.40","13.05","-","6.09","13.05","6.09","USD","Mar 14, 2019","Mar 14, 2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","371.60","0.00","371.60","4.00","4.00","86.00","United States","-","USD","13.99","5.17","1.00","May 15, 2048","4.15","14.11","-","5.17","14.11","5.17","USD","May 07, 2018","May 07, 2018" "MTG","MGIC INVESTMENT CORP","Financials","Equity","371.50","0.00","371.50","17.00","17.00","22.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","371.10","0.00","371.10","4.00","4.00","93.96","United States","-","USD","5.16","5.37","1.00","May 01, 2030","4.20","5.18","-","5.37","5.18","5.37","USD","Nov 01, 2020","Dec 22, 2020" "K","KELLANOVA","Corporates","Fixed Income","370.59","0.00","370.59","4.00","4.00","100.28","United States","-","USD","7.01","5.21","1.00","Mar 01, 2033","5.25","7.03","-","5.21","6.88","5.21","USD","Mar 01, 2023","Mar 01, 2023" "KEY","KEYCORP MTN","Corporates","Fixed Income","370.59","0.00","370.59","4.00","4.00","84.54","United States","-","USD","4.96","5.87","1.00","Oct 01, 2029","2.55","4.92","-","5.87","4.92","5.87","USD","Sep 11, 2019","Sep 11, 2019" "PEP","PEPSICO INC","Corporates","Fixed Income","370.59","0.00","370.59","4.00","4.00","98.07","United States","-","USD","1.21","5.04","1.00","Jul 17, 2025","3.50","1.25","-","5.04","1.25","5.04","USD","Jul 17, 2015","Jul 17, 2015" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","370.37","0.00","370.37","2.00","2.00","187.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","370.08","0.00","370.08","4.00","4.00","86.35","United States","-","USD","5.32","5.53","1.00","Apr 29, 2031","2.59","5.42","-","5.24","5.42","5.24","USD","Apr 29, 2020","Apr 29, 2020" "ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","370.08","0.00","370.08","6.00","6.00","63.23","United States","-","USD","15.98","5.54","1.00","Mar 15, 2051","2.90","16.01","-","5.54","16.01","5.54","USD","Mar 06, 2020","Mar 06, 2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","370.08","0.00","370.08","5.00","5.00","76.38","United States","-","USD","17.19","5.32","1.00","Mar 20, 2060","3.84","16.99","-","5.32","16.99","5.32","USD","Mar 20, 2020","May 26, 2020" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","369.58","0.00","369.58","6.00","6.00","63.22","United States","-","USD","16.30","5.16","1.00","Oct 01, 2050","2.60","16.36","-","5.16","16.36","5.16","USD","Oct 06, 2020","Oct 06, 2020" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","369.58","0.00","369.58","4.00","4.00","102.01","United States","-","USD","2.28","5.04","1.00","Oct 30, 2026","5.88","2.33","-","5.02","2.26","5.02","USD","Nov 01, 2023","Nov 01, 2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","369.58","0.00","369.58","4.00","4.00","97.88","Canada","-","USD","3.07","4.93","1.00","Aug 03, 2027","4.24","3.06","-","4.93","3.06","4.93","USD","Jul 28, 2022","Jul 28, 2022" "CVX","CHEVRON CORP","Corporates","Fixed Income","369.07","0.00","369.07","5.00","5.00","71.47","United States","-","USD","15.70","5.06","1.00","May 11, 2050","3.08","15.80","-","5.06","15.80","5.06","USD","May 11, 2020","May 11, 2020" "AAPL","APPLE INC","Corporates","Fixed Income","368.56","0.00","368.56","5.00","5.00","80.38","United States","-","USD","13.78","4.97","1.00","Feb 09, 2045","3.45","13.84","-","4.97","13.84","4.97","USD","Feb 09, 2015","Feb 09, 2015" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","368.56","0.00","368.56","4.00","4.00","89.20","United States","-","USD","14.34","5.02","1.00","Jan 15, 2049","4.25","14.47","-","5.02","14.47","5.02","USD","Jan 11, 2019","Jan 11, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","368.56","0.00","368.56","4.00","4.00","97.87","United States","-","USD","1.75","4.93","1.00","Feb 25, 2026","3.75","1.81","-","4.93","1.81","4.93","USD","Feb 25, 2016","Feb 25, 2016" "HUM","HUMANA INC","Corporates","Fixed Income","368.56","0.00","368.56","4.00","4.00","90.61","United States","-","USD","11.96","5.73","1.00","Oct 01, 2044","4.95","12.03","-","5.73","12.03","5.73","USD","Sep 19, 2014","Sep 19, 2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","368.56","0.00","368.56","4.00","4.00","103.61","United States","-","USD","11.20","4.31","1.00","Feb 15, 2040","4.63","11.22","-","4.31","11.22","4.31","USD","Feb 15, 2010","Feb 16, 2010" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","368.08","0.00","368.08","75.00","75.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","368.06","0.00","368.06","4.00","4.00","94.93","United States","-","USD","3.07","4.81","1.00","Oct 21, 2027","3.25","3.26","-","4.81","3.26","4.81","USD","Oct 21, 2016","Oct 21, 2016" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","367.48","0.00","367.48","5.00","5.00","76.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","367.33","0.00","367.33","3.00","3.00","117.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","367.04","0.00","367.04","4.00","4.00","88.90","United States","-","USD","13.39","5.65","1.00","Mar 15, 2048","4.80","13.48","-","5.65","13.48","5.65","USD","Mar 16, 2018","Mar 16, 2018" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","367.04","0.00","367.04","3.00","3.00","115.67","Hungary","-","USD","9.76","6.13","1.00","Mar 29, 2041","7.63","9.70","-","6.13","9.70","6.13","USD","Mar 29, 2011","Mar 29, 2011" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","367.04","0.00","367.04","4.00","4.00","98.94","Canada","-","USD","1.73","5.26","1.00","Jan 27, 2026","4.65","1.72","-","5.26","1.72","5.26","USD","Jan 27, 2016","Jan 27, 2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","366.54","0.00","366.54","6.00","6.00","64.89","United States","-","USD","16.11","5.33","1.00","Nov 01, 2051","2.89","16.15","-","5.33","16.15","5.33","USD","May 01, 2022","Jun 06, 2022" "IVZ","INVESCO LTD","Financials","Equity","366.49","0.00","366.49","22.00","22.00","16.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","366.03","0.00","366.03","4.00","4.00","96.79","United States","-","USD","5.10","5.61","1.00","Mar 24, 2031","4.49","5.17","-","5.12","5.17","5.12","USD","Mar 24, 2020","Mar 24, 2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","366.03","0.00","366.03","4.00","4.00","100.18","Japan","-","USD","2.95","5.32","1.00","Jul 06, 2027","5.39","2.93","-","5.32","2.93","5.32","USD","Jul 06, 2022","Jul 06, 2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","366.03","0.00","366.03","4.00","4.00","100.50","United States","-","USD","11.42","5.91","1.00","Sep 25, 2043","5.95","11.47","-","5.91","11.31","5.91","USD","Sep 25, 2013","Sep 25, 2013" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","365.52","0.00","365.52","3.00","3.00","107.28","United States","-","USD","11.78","6.00","1.00","Mar 15, 2046","6.60","11.86","-","5.99","11.73","5.99","USD","Sep 15, 2019","Sep 18, 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","365.52","0.00","365.52","4.00","4.00","101.27","United States","-","USD","3.62","5.58","1.00","Jun 12, 2029","5.58","3.65","-","5.24","3.66","5.24","USD","Jun 12, 2023","Jun 12, 2023" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","365.24","0.00","365.24","8.00","8.00","46.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","365.01","0.00","365.01","4.00","4.00","82.69","Canada","-","USD","5.92","4.47","1.00","Jul 22, 2030","1.30","5.91","-","4.47","5.91","4.47","USD","Jul 22, 2020","Jul 22, 2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","364.51","0.00","364.51","4.00","4.00","102.75","United Kingdom","-","USD","6.55","6.01","1.00","May 09, 2034","6.22","6.77","-","5.83","6.77","5.83","USD","May 09, 2023","May 09, 2023" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","364.20","0.00","364.20","3,311.00","3,311.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 10, 2019" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","364.02","0.00","364.02","2.00","2.00","166.36","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "HD","HOME DEPOT INC","Corporates","Fixed Income","364.00","0.00","364.00","4.00","4.00","86.87","United States","-","USD","13.11","5.26","1.00","Apr 01, 2046","4.25","13.23","-","5.26","13.23","5.26","USD","Jun 02, 2015","Jun 02, 2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","364.00","0.00","364.00","4.00","4.00","98.99","Philippines","-","USD","9.30","5.11","1.00","Jan 13, 2037","5.00","9.25","-","5.11","9.25","5.11","USD","Jan 13, 2012","Jan 13, 2012" "ECL","ECOLAB INC","Corporates","Fixed Income","363.49","0.00","363.49","5.00","5.00","79.98","United States","-","USD","6.37","4.76","1.00","Jan 30, 2031","1.30","6.36","-","4.76","6.36","4.76","USD","Aug 13, 2020","Aug 13, 2020" "BDX","BUDIMEX SA","Industrials","Equity","363.41","0.00","363.41","2.00","2.00","175.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995" "BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","362.99","0.00","362.99","4.00","4.00","98.12","United States","-","USD","0.99","5.37","1.00","Apr 15, 2025","3.50","1.00","-","5.37","1.00","5.37","USD","Mar 26, 2018","Mar 26, 2018" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","362.99","0.00","362.99","4.00","4.00","102.22","United States","-","USD","3.89","4.95","1.00","Oct 17, 2028","5.50","3.91","-","4.94","3.84","4.94","USD","Oct 17, 2023","Oct 17, 2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","362.48","0.00","362.48","4.00","4.00","95.55","United States","-","USD","12.33","5.21","1.00","Feb 01, 2044","4.85","12.36","-","5.21","12.36","5.21","USD","Jan 28, 2014","Jan 28, 2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","362.48","0.00","362.48","5.00","5.00","79.78","United States","-","USD","6.12","5.47","1.00","Feb 13, 2032","1.79","6.26","-","5.34","6.26","5.34","USD","Nov 13, 2020","Nov 13, 2020" "FNFM2170","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","361.97","0.00","361.97","4.00","4.00","93.95","United States","-","USD","6.72","4.86","1.00","Nov 01, 2049","4.00","7.13","-","4.86","7.13","4.86","USD","Jan 01, 2020","Jan 01, 2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","361.97","0.00","361.97","4.00","4.00","88.19","United States","-","USD","12.41","5.13","1.00","May 18, 2043","4.15","12.43","-","5.13","12.43","5.13","USD","May 20, 2013","May 20, 2013" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","361.97","0.00","361.97","4.00","4.00","80.59","United States","-","USD","13.84","5.61","1.00","Mar 01, 2048","4.13","13.92","-","5.61","13.92","5.61","USD","Mar 05, 2018","Mar 05, 2018" "MRO","MARATHON OIL CORP","Corporates","Fixed Income","361.47","0.00","361.47","3.00","3.00","107.94","United States","-","USD","6.22","5.55","1.00","Mar 15, 2032","6.80","6.17","-","5.55","6.17","5.55","USD","Mar 04, 2002","Mar 04, 2002" "TBOND","TREASURY BOND","Treasury","Fixed Income","361.47","0.00","361.47","4.00","4.00","100.52","United States","-","USD","11.31","4.33","1.00","May 15, 2040","4.38","11.32","-","4.33","11.32","4.33","USD","May 15, 2010","May 17, 2010" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","361.44","0.00","361.44","5.00","5.00","77.71","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","361.23","0.00","361.23","2.00","2.00","216.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","361.22","0.00","361.22","9.00","9.00","42.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982" "T","AT&T INC","Corporates","Fixed Income","360.96","0.00","360.96","4.00","4.00","89.34","United States","-","USD","12.70","5.60","1.00","May 15, 2046","4.75","12.80","-","5.60","12.80","5.60","USD","May 04, 2015","May 04, 2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","360.96","0.00","360.96","4.00","4.00","90.10","United States","-","USD","14.11","5.47","1.00","Mar 25, 2050","4.75","14.20","-","5.47","14.20","5.47","USD","Mar 25, 2020","Mar 25, 2020" "STJ","ST JAMESS PLACE PLC","Financials","Equity","360.56","0.00","360.56","63.00","63.00","5.71","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","360.45","0.00","360.45","4.00","4.00","100.77","United States","-","USD","7.11","5.44","1.00","Jul 15, 2033","5.55","7.12","-","5.44","7.12","5.44","USD","May 25, 2023","May 25, 2023" "EXC","EXELON CORPORATION","Corporates","Fixed Income","360.45","0.00","360.45","4.00","4.00","85.52","United States","-","USD","12.81","5.60","1.00","Apr 15, 2046","4.45","12.90","-","5.60","12.90","5.60","USD","Apr 07, 2016","Apr 07, 2016" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","359.94","0.00","359.94","5.00","5.00","76.93","United States","-","USD","13.66","5.45","1.00","Jun 15, 2046","3.65","13.76","-","5.45","13.76","5.45","USD","Jun 27, 2016","Jun 27, 2016" "INTC","INTEL CORPORATION","Corporates","Fixed Income","359.94","0.00","359.94","4.00","4.00","95.14","United States","-","USD","5.21","4.84","1.00","Mar 25, 2030","3.90","5.26","-","4.84","5.26","4.84","USD","Mar 25, 2020","Mar 25, 2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","359.94","0.00","359.94","3.00","3.00","102.98","United States","-","USD","14.16","5.49","1.00","Feb 10, 2053","5.70","14.19","-","5.49","14.09","5.49","USD","Feb 10, 2023","Feb 10, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","359.94","0.00","359.94","4.00","4.00","100.29","Australia","-","USD","3.73","4.82","1.00","Jun 13, 2028","4.90","3.72","-","4.82","3.72","4.82","USD","Jun 13, 2023","Jun 13, 2023" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","359.87","0.00","359.87","3.00","3.00","112.83","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","359.67","0.00","359.67","3.00","3.00","116.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","359.44","0.00","359.44","4.00","4.00","100.50","United States","-","USD","1.17","5.07","1.00","Jul 16, 2025","5.48","1.23","-","5.05","1.16","5.05","USD","Jul 21, 2023","Jul 21, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","359.44","0.00","359.44","6.00","6.00","62.44","United States","-","USD","16.43","5.31","1.00","Nov 15, 2051","2.70","16.47","-","5.31","16.47","5.31","USD","Nov 16, 2021","May 09, 2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","358.93","0.00","358.93","4.00","4.00","94.75","United States","-","USD","4.30","5.41","1.00","Feb 07, 2030","3.97","5.10","-","5.21","4.32","5.21","USD","Feb 07, 2019","Feb 07, 2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","358.93","0.00","358.93","4.00","4.00","97.76","United States","-","USD","7.24","4.80","1.00","May 17, 2033","4.50","7.27","-","4.80","7.27","4.80","USD","May 17, 2023","May 17, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","358.93","0.00","358.93","4.00","4.00","100.36","Australia","-","USD","3.40","4.84","1.00","Jan 12, 2028","4.94","3.39","-","4.84","3.39","4.84","USD","Jan 12, 2023","Jan 12, 2023" "CI","CIGNA GROUP","Corporates","Fixed Income","358.42","0.00","358.42","5.00","5.00","78.31","United States","-","USD","13.72","5.53","1.00","Oct 15, 2047","3.88","13.81","-","5.53","13.81","5.53","USD","Apr 15, 2020","Jul 13, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","358.42","0.00","358.42","4.00","4.00","83.87","United States","-","USD","11.52","7.17","1.00","Apr 01, 2048","5.75","11.51","-","7.17","11.51","7.17","USD","Apr 17, 2018","Apr 17, 2018" "CROX","CROCS INC","Consumer Discretionary","Equity","357.93","0.00","357.93","3.00","3.00","143.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006" "CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","357.92","0.00","357.92","4.00","4.00","102.00","United States","-","USD","2.90","5.49","1.00","Jul 15, 2027","6.17","2.92","-","5.48","2.86","5.48","USD","Jul 14, 2022","Jul 14, 2022" "FNFS1463","FNMA 30YR","Securitized","Fixed Income","357.92","0.00","357.92","4.00","4.00","94.28","United States","-","USD","5.87","4.93","1.00","May 01, 2051","4.00","6.12","-","4.93","6.12","4.93","USD","Apr 01, 2022","Apr 01, 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","357.92","0.00","357.92","4.00","4.00","100.10","United States","-","USD","6.60","5.08","1.00","Jul 15, 2032","5.10","6.63","-","5.08","6.63","5.08","USD","Jul 13, 2022","Jul 13, 2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","357.92","0.00","357.92","4.00","4.00","96.41","United States","-","USD","3.91","4.81","1.00","Aug 20, 2028","3.90","3.96","-","4.81","3.96","4.81","USD","Aug 20, 2018","Aug 20, 2018" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","357.41","0.00","357.41","4.00","4.00","98.89","United States","-","USD","6.94","5.34","1.00","May 01, 2034","5.04","7.06","-","5.20","7.06","5.20","USD","May 01, 2023","May 01, 2023" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","357.41","0.00","357.41","4.00","4.00","98.33","United States","-","USD","1.68","5.46","1.00","Jan 30, 2026","4.50","1.73","-","5.46","1.73","5.46","USD","Jan 31, 2019","Jan 31, 2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","357.41","0.00","357.41","4.00","4.00","99.95","Australia","-","USD","1.68","4.99","1.00","Jan 12, 2026","4.97","1.68","-","4.99","1.68","4.99","USD","Jan 12, 2023","Jan 12, 2023" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","357.28","0.00","357.28","3.00","3.00","127.42","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","356.90","0.00","356.90","4.00","4.00","99.83","United States","-","USD","2.47","5.06","1.00","Mar 15, 2027","5.00","2.72","-","5.06","2.72","5.06","USD","Mar 15, 2017","May 10, 2017" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","356.40","0.00","356.40","4.00","4.00","85.49","United States","-","USD","13.17","5.55","1.00","Dec 15, 2046","4.42","13.27","-","5.55","13.27","5.55","USD","Dec 14, 2016","Dec 14, 2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","356.40","0.00","356.40","4.00","4.00","80.49","United States","-","USD","12.74","5.73","1.00","May 15, 2045","4.13","12.81","-","5.73","12.81","5.73","USD","May 05, 2015","May 05, 2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","356.40","0.00","356.40","6.00","6.00","57.61","Peru","-","USD","18.10","5.47","1.00","Dec 01, 2060","2.78","17.83","-","5.47","17.83","5.47","USD","Dec 01, 2020","Dec 01, 2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","356.40","0.00","356.40","4.00","4.00","95.48","United States","-","USD","12.63","5.15","1.00","May 20, 2045","4.80","12.76","-","5.15","12.76","5.15","USD","May 20, 2015","May 20, 2015" "UBS","CREDIT SUISSE (USA) INC","Corporates","Fixed Income","355.89","0.00","355.89","3.00","3.00","112.30","Switzerland","-","USD","6.33","5.27","1.00","Jul 15, 2032","7.13","6.28","-","5.27","6.28","5.27","USD","Jul 19, 2002","Jul 19, 2002" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","355.58","0.00","355.58","21.00","21.00","17.15","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","355.41","0.00","355.41","370.00","370.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007" "ABBV","ABBVIE INC","Corporates","Fixed Income","355.38","0.00","355.38","4.00","4.00","93.85","United States","-","USD","9.05","4.98","1.00","May 14, 2036","4.30","9.10","-","4.98","9.10","4.98","USD","May 12, 2016","May 12, 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","355.38","0.00","355.38","3.00","3.00","108.90","United States","-","USD","6.88","5.41","1.00","Oct 25, 2034","6.47","7.03","-","5.28","7.03","5.28","USD","Oct 25, 2023","Oct 25, 2023" "CI","CIGNA GROUP","Corporates","Fixed Income","355.38","0.00","355.38","5.00","5.00","70.82","United States","-","USD","15.14","5.53","1.00","Mar 15, 2050","3.40","15.20","-","5.53","15.20","5.53","USD","Mar 16, 2020","Mar 16, 2020" "KMI","KINDER MORGAN INC","Corporates","Fixed Income","355.38","0.00","355.38","4.00","4.00","99.56","United States","-","USD","7.49","5.46","1.00","Feb 01, 2034","5.40","7.49","-","5.46","7.49","5.46","USD","Feb 01, 2024","Feb 01, 2024" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","355.19","0.00","355.19","2.00","2.00","183.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","354.87","0.00","354.87","5.00","5.00","74.21","United States","-","USD","14.74","5.44","1.00","Apr 05, 2050","3.58","14.81","-","5.44","14.81","5.44","USD","Oct 05, 2020","Dec 08, 2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","354.87","0.00","354.87","4.00","4.00","96.41","United States","-","USD","1.81","4.77","1.00","Feb 15, 2026","2.75","1.80","-","4.77","1.80","4.77","USD","Feb 22, 2016","Feb 22, 2016" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","354.87","0.00","354.87","4.00","4.00","84.68","United States","-","USD","11.46","4.89","1.00","Apr 01, 2040","3.50","11.50","-","4.89","11.50","4.89","USD","Mar 31, 2020","Mar 31, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","354.87","0.00","354.87","3.00","3.00","104.31","Canada","-","USD","9.03","5.74","1.00","Oct 15, 2037","6.20","8.95","-","5.74","8.95","5.74","USD","Oct 05, 2007","Oct 05, 2007" "TBOND","TREASURY BOND","Treasury","Fixed Income","354.87","0.00","354.87","4.00","4.00","98.64","United States","-","USD","11.60","4.37","1.00","Nov 15, 2040","4.25","11.62","-","4.37","11.62","4.37","USD","Nov 15, 2010","Nov 15, 2010" "VOYA","VOYA FINANCIAL INC","Financials","Equity","354.47","0.00","354.47","5.00","5.00","73.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013" "EQIX","EQUINIX INC","Corporates","Fixed Income","354.37","0.00","354.37","5.00","5.00","64.95","United States","-","USD","15.55","5.55","1.00","Jul 15, 2050","3.00","15.59","-","5.55","15.59","5.55","USD","Jun 22, 2020","Jun 22, 2020" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","354.37","0.00","354.37","4.00","4.00","89.79","United States","-","USD","5.30","4.93","1.00","Mar 01, 2030","2.92","5.31","-","4.93","5.31","4.93","USD","Mar 03, 2020","Mar 03, 2020" "RRX","REGAL REXNORD CORP","Industrials","Equity","354.03","0.00","354.03","2.00","2.00","178.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "DIS","WALT DISNEY CO","Corporates","Fixed Income","353.86","0.00","353.86","5.00","5.00","77.69","United States","-","USD","17.18","5.17","1.00","May 13, 2060","3.80","17.00","-","5.17","17.00","5.17","USD","May 13, 2020","May 13, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","353.86","0.00","353.86","4.00","4.00","85.10","United States","-","USD","13.24","5.50","1.00","Apr 15, 2047","4.35","13.34","-","5.50","13.34","5.50","USD","Oct 15, 2020","Dec 08, 2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","353.86","0.00","353.86","4.00","4.00","96.31","United States","-","USD","4.18","5.28","1.00","Jan 15, 2029","4.40","4.22","-","5.28","4.22","5.28","USD","Aug 15, 2018","Aug 15, 2018" "NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","353.35","0.00","353.35","4.00","4.00","81.76","United States","-","USD","14.19","5.30","1.00","Mar 01, 2048","3.95","14.30","-","5.30","14.30","5.30","USD","Feb 28, 2018","Feb 28, 2018" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","353.35","0.00","353.35","4.00","4.00","81.32","United States","-","USD","6.89","5.31","1.00","Jan 15, 2032","2.35","6.86","-","5.31","6.86","5.31","USD","Sep 23, 2021","Sep 23, 2021" "WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","353.35","0.00","353.35","3.00","3.00","105.61","United States","-","USD","9.99","5.76","1.00","Apr 15, 2040","6.30","9.93","-","5.76","9.93","5.76","USD","Feb 09, 2010","Jul 02, 2010" "FRQN8913","FHLMC 15YR UMBS","Securitized","Fixed Income","352.85","0.00","352.85","4.00","4.00","88.98","United States","-","USD","4.43","4.63","1.00","Dec 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Dec 01, 2021","Dec 01, 2021" "PRI","PRIMERICA INC","Financials","Equity","352.39","0.00","352.39","1.00","1.00","256.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","352.34","0.00","352.34","4.00","4.00","100.26","Ireland","-","USD","6.49","5.37","1.00","Jul 01, 2032","5.41","6.51","-","5.37","6.51","5.37","USD","Jun 22, 2022","Jun 22, 2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","352.34","0.00","352.34","4.00","4.00","95.05","United States","-","USD","6.67","5.33","1.00","Aug 03, 2033","4.42","6.81","-","5.16","6.81","5.16","USD","Aug 03, 2022","Aug 03, 2022" "C","CITIGROUP INC","Corporates","Fixed Income","352.34","0.00","352.34","4.00","4.00","97.09","United States","-","USD","11.87","5.54","1.00","May 06, 2044","5.30","11.89","-","5.54","11.89","5.54","USD","May 06, 2014","May 06, 2014" "RF","REGIONS BANK MTN","Corporates","Fixed Income","352.34","0.00","352.34","3.00","3.00","102.87","United States","-","USD","8.85","6.13","1.00","Jun 26, 2037","6.45","8.76","-","6.13","8.76","6.13","USD","Jun 26, 2007","Jun 26, 2007" "LNW","LIGHT WONDER INC","Consumer Discretionary","Equity","352.23","0.00","352.23","3.00","3.00","103.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BACR","BARCLAYS PLC","Corporates","Fixed Income","351.83","0.00","351.83","4.00","4.00","96.51","United Kingdom","-","USD","3.12","5.36","1.00","Jan 10, 2028","4.34","3.40","-","5.36","3.40","5.36","USD","Jan 10, 2017","Jan 10, 2017" "DIS","WALT DISNEY CO","Corporates","Fixed Income","351.83","0.00","351.83","4.00","4.00","93.31","United States","-","USD","14.37","5.17","1.00","Mar 23, 2050","4.70","14.49","-","5.17","14.49","5.17","USD","Mar 23, 2020","Mar 23, 2020" "QRVO","QORVO INC","Corporates","Fixed Income","351.83","0.00","351.83","4.00","4.00","93.61","United States","-","USD","4.15","5.74","1.00","Oct 15, 2029","4.38","4.73","-","5.74","4.73","5.74","USD","Apr 15, 2020","Aug 21, 2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","351.83","0.00","351.83","4.00","4.00","96.07","Australia","-","USD","2.76","4.79","1.00","Mar 08, 2027","3.35","2.76","-","4.79","2.76","4.79","USD","Mar 06, 2017","Mar 06, 2017" "FRSB8079","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","351.33","0.00","351.33","4.00","4.00","89.22","United States","-","USD","4.18","4.74","1.00","Dec 01, 2035","2.00","3.99","-","4.74","3.99","4.74","USD","Nov 01, 2020","Nov 01, 2020" "FNBM4525","FNMA 30YR","Securitized","Fixed Income","351.33","0.00","351.33","4.00","4.00","94.89","United States","-","USD","5.51","4.93","1.00","Jan 01, 2046","4.00","5.46","-","4.93","5.46","4.93","USD","Sep 01, 2018","Sep 01, 2018" "FNMA4441","FNMA 15YR UMBS","Securitized","Fixed Income","351.33","0.00","351.33","4.00","4.00","86.90","United States","-","USD","4.56","4.56","1.00","Oct 01, 2036","1.50","4.39","-","4.56","4.39","4.56","USD","Sep 01, 2021","Sep 01, 2021" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","351.33","0.00","351.33","4.00","4.00","79.11","United States","-","USD","15.24","4.93","1.00","Apr 01, 2050","3.50","15.35","-","4.93","15.35","4.93","USD","Mar 31, 2020","Mar 31, 2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","350.82","0.00","350.82","6.00","6.00","62.93","Chile","-","USD","17.83","5.44","1.00","Jan 22, 2061","3.10","17.57","-","5.44","17.57","5.44","USD","Jan 22, 2021","Jan 22, 2021" "NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","350.82","0.00","350.82","3.00","3.00","105.04","United States","-","USD","10.54","5.22","1.00","Mar 01, 2040","5.69","10.51","-","5.22","10.51","5.22","USD","Feb 09, 2010","Feb 09, 2010" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","350.82","0.00","350.82","4.00","4.00","94.76","Japan","-","USD","2.18","5.08","1.00","Jul 14, 2026","2.63","2.18","-","5.08","2.18","5.08","USD","Jul 14, 2016","Jul 14, 2016" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","350.74","0.00","350.74","3.00","3.00","124.47","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","350.53","0.00","350.53","2,504.00","2,504.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","350.31","0.00","350.31","4.00","4.00","78.99","United States","-","USD","14.18","5.33","1.00","Sep 01, 2047","3.75","14.29","-","5.33","14.29","5.33","USD","Aug 10, 2017","Aug 10, 2017" "NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","350.31","0.00","350.31","3.00","3.00","100.22","United States","-","USD","10.96","5.23","1.00","Feb 01, 2041","5.25","11.01","-","5.23","10.80","5.23","USD","Dec 09, 2010","Dec 09, 2010" "SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","350.31","0.00","350.31","4.00","4.00","95.97","Brazil","-","USD","4.88","5.83","1.00","Jan 15, 2030","5.00","4.90","-","5.83","4.90","5.83","USD","May 29, 2019","Aug 14, 2019" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","350.31","0.00","350.31","4.00","4.00","89.14","United States","-","USD","13.18","6.09","1.00","Feb 01, 2050","5.25","13.22","-","6.09","13.22","6.09","USD","Jan 13, 2020","Jan 13, 2020" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","349.83","0.00","349.83","74.00","74.00","4.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","16.53","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","349.81","0.00","349.81","4.00","4.00","78.12","United States","-","USD","11.40","5.44","1.00","Apr 05, 2040","3.38","11.39","-","5.44","11.39","5.44","USD","Oct 05, 2020","Dec 08, 2020" "USB","US BANCORP MTN","Corporates","Fixed Income","349.81","0.00","349.81","4.00","4.00","78.65","United States","-","USD","6.65","5.72","1.00","Nov 03, 2036","2.49","6.58","-","6.03","6.58","6.03","USD","Nov 03, 2021","Nov 03, 2021" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","349.44","0.00","349.44","61.00","61.00","5.71","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 07, 2009" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","349.30","0.00","349.30","5.00","5.00","75.78","United States","-","USD","17.31","5.41","1.00","Mar 15, 2062","3.90","17.04","-","5.41","17.04","5.41","USD","Mar 02, 2022","Mar 02, 2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","349.30","0.00","349.30","4.00","4.00","94.06","United States","-","USD","12.71","5.86","1.00","Oct 01, 2048","5.40","12.78","-","5.86","12.78","5.86","USD","Sep 21, 2018","Sep 21, 2018" "TACHEM","BAXALTA INC","Corporates","Fixed Income","348.79","0.00","348.79","4.00","4.00","97.24","United States","-","USD","12.30","5.47","1.00","Jun 23, 2045","5.25","12.41","-","5.47","12.41","5.47","USD","Dec 23, 2015","May 27, 2016" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","348.79","0.00","348.79","4.00","4.00","88.07","United States","-","USD","13.57","5.19","1.00","May 20, 2047","4.30","13.69","-","5.19","13.69","5.19","USD","May 26, 2017","May 26, 2017" "FCN","FTI CONSULTING INC","Industrials","Equity","348.73","0.00","348.73","2.00","2.00","209.43","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996" "EQNR","EQUINOR ASA","Government Related","Fixed Income","348.28","0.00","348.28","4.00","4.00","94.97","Norway","-","USD","2.78","4.80","1.00","Apr 06, 2027","3.00","2.80","-","4.80","2.80","4.80","USD","Apr 06, 2020","Apr 06, 2020" "FRRC2468","FHLMC 15YR UMBS","Securitized","Fixed Income","348.28","0.00","348.28","4.00","4.00","88.98","United States","-","USD","4.43","4.63","1.00","Jan 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2022","Jan 01, 2022" "FDX","FEDEX CORP","Corporates","Fixed Income","348.28","0.00","348.28","4.00","4.00","86.23","United States","-","USD","12.68","5.65","1.00","Apr 01, 2046","4.55","12.77","-","5.65","12.77","5.65","USD","Mar 24, 2016","Mar 24, 2016" "CHX","CHAMPIONX CORP","Energy","Equity","347.86","0.00","347.86","10.00","10.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","347.60","0.00","347.60","4.00","4.00","85.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2000" "CMC","COMMERCIAL METALS","Materials","Equity","347.37","0.00","347.37","6.00","6.00","58.28","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","347.27","0.00","347.27","4.00","4.00","90.10","United States","-","USD","13.47","5.08","1.00","Apr 01, 2047","4.35","13.61","-","5.08","13.61","5.08","USD","Mar 31, 2017","Mar 31, 2017" "BNCN","BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","347.27","0.00","347.27","4.00","4.00","81.36","Canada","-","USD","6.93","5.27","1.00","Jan 30, 2032","2.34","6.91","-","5.27","6.91","5.27","USD","Jul 26, 2021","Jul 26, 2021" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","347.27","0.00","347.27","4.00","4.00","98.39","Mexico","-","USD","11.87","5.38","1.00","Nov 26, 2043","5.25","11.89","-","5.38","11.89","5.38","USD","Nov 26, 2013","Nov 26, 2013" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","347.27","0.00","347.27","4.00","4.00","86.98","United States","-","USD","10.30","5.23","1.00","Mar 01, 2038","3.90","10.31","-","5.23","10.31","5.23","USD","Feb 08, 2018","Feb 08, 2018" "EXC","PECO ENERGY CO","Corporates","Fixed Income","347.27","0.00","347.27","4.00","4.00","84.92","United States","-","USD","12.64","5.37","1.00","Oct 01, 2044","4.15","12.73","-","5.37","12.73","5.37","USD","Sep 15, 2014","Sep 15, 2014" "T","AT&T INC","Corporates","Fixed Income","346.76","0.00","346.76","4.00","4.00","85.45","United States","-","USD","13.81","5.64","1.00","Mar 09, 2049","4.55","13.88","-","5.64","13.88","5.64","USD","Sep 07, 2016","Dec 15, 2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","346.76","0.00","346.76","4.00","4.00","86.21","United States","-","USD","5.25","5.39","1.00","Feb 13, 2031","2.50","5.31","-","5.25","5.31","5.25","USD","Feb 13, 2020","Feb 13, 2020" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","346.76","0.00","346.76","3.00","3.00","106.73","United States","-","USD","9.83","5.60","1.00","Oct 01, 2039","6.25","9.78","-","5.60","9.78","5.60","USD","Sep 18, 2009","Sep 18, 2009" "PNC","PNC BANK NA","Corporates","Fixed Income","346.76","0.00","346.76","4.00","4.00","95.34","United States","-","USD","3.90","5.27","1.00","Jul 26, 2028","4.05","3.88","-","5.27","3.88","5.27","USD","Jul 26, 2018","Jul 26, 2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","346.26","0.00","346.26","4.00","4.00","94.47","United States","-","USD","14.46","5.33","1.00","Jun 15, 2052","4.95","14.52","-","5.33","14.52","5.33","USD","May 23, 2022","May 23, 2022" "T","AT&T INC","Corporates","Fixed Income","345.75","0.00","345.75","4.00","4.00","92.90","United States","-","USD","13.59","5.68","1.00","Feb 15, 2050","5.15","13.66","-","5.68","13.66","5.68","USD","Aug 14, 2018","Nov 30, 2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","345.75","0.00","345.75","5.00","5.00","73.91","Chile","-","USD","12.14","5.47","1.00","May 07, 2041","3.10","12.14","-","5.47","12.14","5.47","USD","May 07, 2021","May 07, 2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","345.75","0.00","345.75","3.00","3.00","105.44","United States","-","USD","15.85","5.56","1.00","Feb 10, 2063","5.90","15.59","-","5.56","15.54","5.56","USD","Feb 10, 2023","Feb 10, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","345.24","0.00","345.24","5.00","5.00","68.70","Canada","-","USD","15.99","5.26","1.00","Dec 02, 2051","3.10","16.04","-","5.26","16.04","5.26","USD","Dec 02, 2021","Dec 02, 2021" "FNCA9475","FNMA 15YR UMBS","Securitized","Fixed Income","345.24","0.00","345.24","4.00","4.00","89.23","United States","-","USD","4.42","4.56","1.00","Mar 01, 2036","2.00","4.26","-","4.56","4.26","4.56","USD","Mar 01, 2021","Mar 01, 2021" "SJM","J M SMUCKER CO","Corporates","Fixed Income","345.24","0.00","345.24","4.00","4.00","91.18","United States","-","USD","8.58","5.32","1.00","Mar 15, 2035","4.25","8.52","-","5.32","8.52","5.32","USD","Sep 15, 2015","Oct 07, 2015" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","345.24","0.00","345.24","3.00","3.00","102.92","United States","-","USD","8.64","5.87","1.00","Nov 17, 2036","6.20","8.56","-","5.87","8.56","5.87","USD","Nov 17, 2006","Feb 06, 2007" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","345.21","0.00","345.21","6.00","6.00","56.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","344.74","0.00","344.74","6.00","6.00","61.77","United States","-","USD","18.94","4.99","1.00","Jun 03, 2060","2.70","18.73","-","4.99","18.73","4.99","USD","Jun 03, 2020","Jun 03, 2020" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","344.74","0.00","344.74","3.00","3.00","120.48","United States","-","USD","8.81","6.05","1.00","Mar 01, 2038","8.25","8.73","-","6.05","8.73","6.05","USD","Mar 04, 2008","Mar 04, 2008" "GSMS_15-GC30-A4","GSMS_15-GC30 A4","Securitized","Fixed Income","344.74","0.00","344.74","4.00","4.00","97.17","United States","-","USD","0.83","6.76","1.00","May 10, 2050","3.38","0.82","-","6.76","0.82","6.76","USD","May 01, 2015","May 01, 2015" "MSBAM_15-C27-A4","MSBAM_15-C27 A4","Securitized","Fixed Income","344.74","0.00","344.74","4.00","4.00","97.17","United States","-","USD","1.30","5.87","1.00","Dec 15, 2047","3.75","1.29","-","5.87","1.29","5.87","USD","Nov 01, 2015","Nov 01, 2015" "WING","WINGSTOP INC","Consumer Discretionary","Equity","344.45","0.00","344.45","1.00","1.00","365.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","344.45","0.00","344.45","5.00","5.00","75.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "C","CITIGROUP INC","Corporates","Fixed Income","344.23","0.00","344.23","4.00","4.00","97.88","United States","-","USD","1.04","5.33","1.00","Apr 27, 2025","3.30","1.03","-","5.33","1.03","5.33","USD","Apr 27, 2015","Apr 27, 2015" "FRZM4599","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","344.23","0.00","344.23","4.00","4.00","91.35","United States","-","USD","6.33","4.88","1.00","Nov 01, 2047","3.50","6.32","-","4.88","6.32","4.88","USD","Oct 01, 2018","Oct 01, 2018" "G2MA8150","GNMA2 30YR","Securitized","Fixed Income","343.72","0.00","343.72","4.00","4.00","93.91","United States","-","USD","5.22","5.09","1.00","Jul 20, 2052","4.00","5.61","-","5.09","5.61","5.09","USD","Jul 01, 2022","Jul 01, 2022" "EQNR","EQUINOR ASA","Government Related","Fixed Income","343.72","0.00","343.72","3.00","3.00","107.85","Norway","-","USD","3.09","4.78","1.00","Sep 23, 2027","7.25","3.08","-","4.78","3.08","4.78","USD","May 26, 2000","May 25, 2000" "C","CITIGROUP INC","Corporates","Fixed Income","343.21","0.00","343.21","3.00","3.00","98.88","United States","-","USD","10.18","5.59","1.00","Mar 26, 2041","5.32","10.67","-","5.42","10.65","5.42","USD","Mar 26, 2020","Mar 26, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","343.21","0.00","343.21","4.00","4.00","95.15","Japan","-","USD","3.05","4.98","1.00","Jul 12, 2027","3.36","3.04","-","4.98","3.04","4.98","USD","Jul 12, 2017","Jul 12, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","343.21","0.00","343.21","4.00","4.00","94.75","Japan","-","USD","3.26","4.98","1.00","Oct 18, 2027","3.35","3.25","-","4.98","3.25","4.98","USD","Oct 18, 2017","Oct 18, 2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","342.71","0.00","342.71","4.00","4.00","82.76","United States","-","USD","13.00","5.37","1.00","Jul 24, 2048","4.03","13.97","-","5.33","13.96","5.33","USD","Jul 24, 2017","Jul 24, 2017" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","342.71","0.00","342.71","4.00","4.00","85.50","Korea (South)","-","USD","14.82","4.90","1.00","Sep 20, 2048","3.88","14.89","-","4.90","14.89","4.90","USD","Sep 20, 2018","Sep 20, 2018" "OC","OWENS CORNING","Corporates","Fixed Income","342.71","0.00","342.71","4.00","4.00","82.66","United States","-","USD","13.42","5.65","1.00","Jul 15, 2047","4.30","13.50","-","5.65","13.50","5.65","USD","Jun 26, 2017","Jun 26, 2017" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","342.40","0.00","342.40","51.00","51.00","6.73","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017" "STT","STATE STREET CORP","Corporates","Fixed Income","342.20","0.00","342.20","4.00","4.00","96.51","United States","-","USD","4.12","5.24","1.00","Dec 03, 2029","4.14","4.91","-","4.98","4.14","4.98","USD","Dec 03, 2018","Dec 03, 2018" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","341.83","0.00","341.83","3.00","3.00","130.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997" "T","AT&T INC","Corporates","Fixed Income","341.69","0.00","341.69","4.00","4.00","77.95","United States","-","USD","11.90","5.50","1.00","Jun 01, 2041","3.50","11.90","-","5.50","11.90","5.50","USD","May 28, 2020","May 28, 2020" "MPLX","MPLX LP","Corporates","Fixed Income","341.69","0.00","341.69","4.00","4.00","88.68","United States","-","USD","9.81","5.68","1.00","Apr 15, 2038","4.50","9.80","-","5.68","9.80","5.68","USD","Feb 08, 2018","Feb 08, 2018" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","341.69","0.00","341.69","4.00","4.00","88.85","Japan","-","USD","4.42","5.37","1.00","Jan 22, 2029","2.71","4.39","-","5.37","4.39","5.37","USD","Jan 11, 2022","Jan 11, 2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","341.69","0.00","341.69","3.00","3.00","105.93","Japan","-","USD","7.08","5.27","1.00","Jul 12, 2033","6.09","7.03","-","5.27","7.03","5.27","USD","Jul 12, 2023","Jul 12, 2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","341.69","0.00","341.69","3.00","3.00","103.49","United Kingdom","-","USD","3.25","6.00","1.00","Jan 10, 2029","6.53","3.28","-","5.50","3.29","5.50","USD","Jan 10, 2023","Jan 10, 2023" "KO","COCA-COLA CO","Corporates","Fixed Income","341.19","0.00","341.19","5.00","5.00","70.65","United States","-","USD","16.39","4.99","1.00","Mar 05, 2051","3.00","16.41","-","4.99","16.41","4.99","USD","Mar 05, 2021","Mar 05, 2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","340.68","0.00","340.68","3.00","3.00","109.29","United States","-","USD","6.85","5.52","1.00","Nov 01, 2034","6.63","7.01","-","5.37","7.00","5.37","USD","Nov 01, 2023","Nov 01, 2023" "PFE","PFIZER INC","Corporates","Fixed Income","340.68","0.00","340.68","4.00","4.00","85.81","United States","-","USD","14.23","5.24","1.00","Sep 15, 2048","4.20","14.34","-","5.24","14.34","5.24","USD","Sep 07, 2018","Sep 07, 2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","340.68","0.00","340.68","4.00","4.00","90.10","United States","-","USD","12.34","5.41","1.00","May 15, 2044","4.60","12.36","-","5.41","12.36","5.41","USD","May 15, 2014","May 15, 2014" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","340.17","0.00","340.17","4.00","4.00","88.83","United States","-","USD","12.08","5.83","1.00","Mar 15, 2044","4.88","12.14","-","5.83","12.14","5.83","USD","Feb 28, 2014","Feb 28, 2014" "DIS","WALT DISNEY CO","Corporates","Fixed Income","339.67","0.00","339.67","4.00","4.00","92.34","United States","-","USD","13.01","5.34","1.00","Nov 15, 2046","4.75","13.13","-","5.34","13.13","5.34","USD","Nov 15, 2019","Nov 22, 2019" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","339.59","0.00","339.59","94.00","94.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","339.16","0.00","339.16","3.00","3.00","102.22","United States","-","USD","15.23","5.85","1.00","Jun 01, 2063","6.00","14.96","-","5.85","14.91","5.85","USD","Jun 02, 2023","Jun 02, 2023" "ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","339.16","0.00","339.16","3.00","3.00","115.14","United States","-","USD","9.05","5.91","1.00","Jul 01, 2038","7.50","8.97","-","5.91","8.97","5.91","USD","Mar 28, 2008","Mar 28, 2008" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","339.16","0.00","339.16","4.00","4.00","93.06","Israel","-","USD","7.10","5.50","1.00","Jan 17, 2033","4.50","7.04","-","5.50","7.04","5.50","USD","Jan 17, 2023","Jan 17, 2023" "SSB","SOUTHSTATE CORP","Financials","Equity","338.88","0.00","338.88","4.00","4.00","84.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","338.65","0.00","338.65","3.00","3.00","106.11","United States","-","USD","8.67","5.21","1.00","Mar 15, 2036","5.90","8.62","-","5.21","8.62","5.21","USD","Mar 06, 2006","Mar 06, 2006" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","338.65","0.00","338.65","4.00","4.00","95.47","United States","-","USD","2.92","4.97","1.00","Jun 15, 2027","3.43","2.97","-","4.97","2.97","4.97","USD","Dec 14, 2016","Dec 14, 2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","338.65","0.00","338.65","5.00","5.00","65.07","United States","-","USD","14.62","5.28","1.00","Jan 25, 2052","2.80","16.32","-","5.26","16.32","5.26","USD","Jan 25, 2021","Jan 25, 2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","338.15","0.00","338.15","3.00","3.00","99.30","Canada","-","USD","3.13","4.92","1.00","Sep 14, 2027","4.70","3.15","-","4.92","3.15","4.92","USD","Sep 14, 2022","Sep 14, 2022" "GBCI","GLACIER BANCORP INC","Financials","Equity","338.06","0.00","338.06","8.00","8.00","39.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","337.64","0.00","337.64","3.00","3.00","107.64","United States","-","USD","9.33","4.75","1.00","Mar 05, 2037","5.55","9.29","-","4.75","9.29","4.75","USD","Mar 05, 2007","Mar 05, 2007" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","337.24","0.00","337.24","3.00","3.00","131.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999" "FRSD3565","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","337.13","0.00","337.13","4.00","4.00","95.78","United States","-","USD","5.04","5.16","1.00","Aug 01, 2053","4.50","6.42","-","5.16","6.42","5.16","USD","Aug 01, 2023","Aug 01, 2023" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","337.13","0.00","337.13","5.00","5.00","70.58","United States","-","USD","15.59","5.44","1.00","Oct 15, 2052","3.40","15.61","-","5.44","15.61","5.44","USD","Apr 15, 2022","Jun 29, 2022" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","336.79","0.00","336.79","8.00","8.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "C","CITIGROUP INC","Corporates","Fixed Income","336.62","0.00","336.62","4.00","4.00","95.97","United States","-","USD","3.89","5.18","1.00","Jul 25, 2028","4.13","3.87","-","5.18","3.87","5.18","USD","Jul 25, 2016","Jul 25, 2016" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","336.62","0.00","336.62","3.00","3.00","98.29","United States","-","USD","12.40","6.08","1.00","Apr 01, 2049","5.95","12.45","-","6.08","12.45","6.08","USD","Sep 10, 2018","Sep 10, 2018" "OKE","ONEOK INC","Corporates","Fixed Income","336.62","0.00","336.62","3.00","3.00","102.36","United States","-","USD","3.88","5.07","1.00","Nov 01, 2028","5.65","3.89","-","5.06","3.83","5.06","USD","Aug 24, 2023","Aug 24, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","336.62","0.00","336.62","3.00","3.00","101.74","United States","-","USD","6.34","5.63","1.00","Jun 15, 2032","5.90","6.36","-","5.62","6.21","5.62","USD","Jun 08, 2022","Jun 08, 2022" "COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","336.12","0.00","336.12","3.00","3.00","109.96","United States","-","USD","4.18","4.71","1.00","Apr 15, 2029","6.95","4.16","-","4.71","4.16","4.71","USD","Apr 20, 1999","Apr 20, 1999" "NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","336.12","0.00","336.12","5.00","5.00","70.22","United States","-","USD","15.16","5.29","1.00","Oct 01, 2049","3.15","15.24","-","5.29","15.24","5.29","USD","Sep 13, 2019","Sep 13, 2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","336.12","0.00","336.12","4.00","4.00","79.97","United States","-","USD","14.97","5.77","1.00","May 15, 2055","4.38","14.91","-","5.77","14.91","5.77","USD","May 05, 2015","May 05, 2015" "UBS","UBS GROUP AG","Corporates","Fixed Income","336.12","0.00","336.12","4.00","4.00","93.10","Switzerland","-","USD","12.49","5.43","1.00","May 15, 2045","4.88","12.53","-","5.43","12.53","5.43","USD","Nov 15, 2015","Jan 14, 2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","336.12","0.00","336.12","3.00","3.00","113.43","United States","-","USD","9.10","5.23","1.00","Nov 15, 2037","6.63","9.05","-","5.23","9.05","5.23","USD","Nov 19, 2007","Feb 15, 2008" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","335.61","0.00","335.61","3.00","3.00","98.40","Canada","-","USD","12.63","5.50","1.00","Mar 04, 2046","5.38","12.67","-","5.50","12.67","5.50","USD","Mar 04, 2016","Mar 04, 2016" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","335.10","0.00","335.10","3.00","3.00","97.06","United States","-","USD","2.53","4.79","1.00","Jan 12, 2027","3.65","2.60","-","4.79","2.60","4.79","USD","Jan 12, 2017","Jan 12, 2017" "LEA","LEAR CORPORATION","Corporates","Fixed Income","335.10","0.00","335.10","4.00","4.00","90.21","United States","-","USD","5.35","5.38","1.00","May 30, 2030","3.50","5.36","-","5.38","5.36","5.38","USD","Feb 24, 2020","Feb 24, 2020" "COPEC","EMPRESAS COPEC SA","Energy","Equity","334.93","0.00","334.93","47.00","47.00","7.09","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","334.60","0.00","334.60","3.00","3.00","98.13","United States","-","USD","4.40","5.01","1.00","May 23, 2029","4.60","4.46","-","5.01","4.46","5.01","USD","May 23, 2019","May 23, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","334.60","0.00","334.60","4.00","4.00","81.46","United States","-","USD","14.10","5.47","1.00","May 15, 2049","4.10","14.18","-","5.47","14.18","5.47","USD","May 08, 2019","May 08, 2019" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","334.60","0.00","334.60","5.00","5.00","73.69","United States","-","USD","15.12","5.37","1.00","Nov 15, 2050","3.50","15.19","-","5.37","15.19","5.37","USD","May 07, 2020","May 07, 2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","334.09","0.00","334.09","4.00","4.00","92.26","United States","-","USD","2.23","5.61","1.00","Jul 22, 2027","1.73","2.21","-","5.32","2.22","5.32","USD","Apr 22, 2021","Apr 22, 2021" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","334.09","0.00","334.09","4.00","4.00","85.35","United States","-","USD","14.40","5.53","1.00","Apr 15, 2052","4.50","14.44","-","5.53","14.44","5.53","USD","Apr 22, 2022","Apr 22, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","334.09","0.00","334.09","3.00","3.00","102.38","Japan","-","USD","6.52","5.49","1.00","Sep 13, 2033","5.67","6.67","-","5.32","6.67","5.32","USD","Sep 13, 2022","Sep 13, 2022" "OGS","ONE GAS INC","Corporates","Fixed Income","334.09","0.00","334.09","4.00","4.00","87.24","United States","-","USD","13.64","5.45","1.00","Nov 01, 2048","4.50","13.73","-","5.45","13.73","5.45","USD","Nov 05, 2018","Nov 05, 2018" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","333.59","0.00","333.59","2.00","2.00","211.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986" "FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","333.58","0.00","333.58","4.00","4.00","82.99","United States","-","USD","8.02","4.66","1.00","Apr 01, 2051","2.50","8.14","-","4.66","8.14","4.66","USD","Apr 01, 2021","Apr 01, 2021" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","333.56","0.00","333.56","3.00","3.00","106.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMGN","AMGEN INC","Corporates","Fixed Income","333.08","0.00","333.08","4.00","4.00","76.84","United States","-","USD","11.71","5.33","1.00","Feb 21, 2040","3.15","11.71","-","5.33","11.71","5.33","USD","Feb 21, 2020","Feb 21, 2020" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","333.08","0.00","333.08","3.00","3.00","101.85","Netherlands","-","USD","11.55","5.59","1.00","Dec 01, 2043","5.75","11.57","-","5.59","11.57","5.59","USD","Nov 29, 2013","Nov 29, 2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","333.08","0.00","333.08","3.00","3.00","95.89","United States","-","USD","12.39","5.43","1.00","Feb 15, 2045","5.10","12.49","-","5.43","12.49","5.43","USD","Feb 12, 2014","Feb 12, 2014" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","333.08","0.00","333.08","3.00","3.00","106.49","United Kingdom","-","USD","3.06","6.02","1.00","Nov 03, 2028","7.39","3.06","-","5.38","3.07","5.38","USD","Nov 03, 2022","Nov 03, 2022" "KMI","KINDER MORGAN INC","Corporates","Fixed Income","333.08","0.00","333.08","3.00","3.00","98.34","United States","-","USD","7.86","5.51","1.00","Dec 01, 2034","5.30","7.91","-","5.51","7.91","5.51","USD","Nov 26, 2014","Nov 26, 2014" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","332.57","0.00","332.57","3.00","3.00","104.25","United States","-","USD","6.94","5.15","1.00","Mar 15, 2033","5.75","6.98","-","5.14","6.83","5.14","USD","Mar 15, 2023","Mar 15, 2023" "CMA","COMERICA INCORPORATED","Corporates","Fixed Income","332.57","0.00","332.57","4.00","4.00","91.84","United States","-","USD","4.29","5.96","1.00","Feb 01, 2029","4.00","4.28","-","5.96","4.28","5.96","USD","Feb 01, 2019","Feb 01, 2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","332.57","0.00","332.57","3.00","3.00","109.05","United Kingdom","-","USD","6.88","6.36","1.00","Nov 13, 2034","7.40","6.80","-","6.14","6.79","6.14","USD","Nov 13, 2023","Nov 13, 2023" "HAS","HASBRO INC","Corporates","Fixed Income","332.57","0.00","332.57","4.00","4.00","94.25","United States","-","USD","3.18","5.34","1.00","Sep 15, 2027","3.50","3.20","-","5.34","3.20","5.34","USD","Sep 13, 2017","Sep 13, 2017" "KR","KROGER CO","Corporates","Fixed Income","332.57","0.00","332.57","3.00","3.00","113.72","United States","-","USD","5.40","5.14","1.00","Apr 01, 2031","7.50","5.37","-","5.14","5.37","5.14","USD","May 11, 2001","May 11, 2001" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","332.57","0.00","332.57","4.00","4.00","76.63","United States","-","USD","13.40","5.55","1.00","Apr 15, 2046","3.70","13.49","-","5.55","13.49","5.55","USD","Apr 20, 2016","Apr 20, 2016" "OKE","ONEOK INC","Corporates","Fixed Income","332.57","0.00","332.57","3.00","3.00","101.06","United States","-","USD","2.29","5.11","1.00","Nov 01, 2026","5.55","2.32","-","5.09","2.25","5.09","USD","Aug 24, 2023","Aug 24, 2023" "RVTY","REVVITY INC","Corporates","Fixed Income","332.57","0.00","332.57","4.00","4.00","90.95","United States","-","USD","4.89","5.22","1.00","Sep 15, 2029","3.30","4.89","-","5.22","4.89","5.22","USD","Sep 12, 2019","Sep 12, 2019" "BACR","BARCLAYS PLC","Corporates","Fixed Income","332.06","0.00","332.06","3.00","3.00","98.00","United Kingdom","-","USD","3.57","5.86","1.00","May 16, 2029","4.97","3.61","-","5.52","3.62","5.52","USD","May 16, 2018","May 16, 2018" "C","CITIGROUP INC","Corporates","Fixed Income","332.06","0.00","332.06","3.00","3.00","103.21","United States","-","USD","6.93","5.42","1.00","Feb 22, 2033","5.88","6.87","-","5.42","6.87","5.42","USD","Feb 19, 2003","Feb 19, 2003" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","332.06","0.00","332.06","4.00","4.00","80.32","United States","-","USD","14.30","5.43","1.00","Nov 01, 2049","4.00","14.38","-","5.43","14.38","5.43","USD","Oct 19, 2017","Dec 14, 2017" "KBH","KB HOME","Consumer Discretionary","Equity","331.77","0.00","331.77","5.00","5.00","69.56","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","331.55","0.00","331.55","4.00","4.00","94.29","United States","-","USD","2.33","5.04","1.00","Sep 15, 2026","2.55","2.34","-","5.04","2.34","5.04","USD","Sep 16, 2016","Sep 16, 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","331.55","0.00","331.55","3.00","3.00","96.02","Japan","-","USD","2.61","4.99","1.00","Jan 11, 2027","3.45","2.60","-","4.99","2.60","4.99","USD","Jan 12, 2017","Jan 12, 2017" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","331.20","0.00","331.20","3.00","3.00","111.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","331.05","0.00","331.05","3.00","3.00","98.44","United States","-","USD","1.17","4.83","1.00","Jun 15, 2025","3.50","1.16","-","4.83","1.16","4.83","USD","Jun 17, 2015","Jun 17, 2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","331.05","0.00","331.05","4.00","4.00","80.93","United States","-","USD","14.06","5.43","1.00","Mar 01, 2048","4.00","14.16","-","5.43","14.16","5.43","USD","Feb 08, 2018","Feb 08, 2018" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","330.64","0.00","330.64","167.00","167.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FNCA8893","FNMA 30YR UMBS","Securitized","Fixed Income","330.54","0.00","330.54","4.00","4.00","80.43","United States","-","USD","7.37","4.82","1.00","Feb 01, 2051","2.00","7.16","-","4.82","7.16","4.82","USD","Jan 01, 2021","Jan 01, 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","330.54","0.00","330.54","4.00","4.00","81.06","United States","-","USD","14.15","5.50","1.00","Jun 15, 2049","4.10","14.23","-","5.50","14.23","5.50","USD","May 31, 2019","May 31, 2019" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","330.43","0.00","330.43","15.00","15.00","22.47","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","330.34","0.00","330.34","4.00","4.00","78.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","330.03","0.00","330.03","5.00","5.00","67.74","United States","-","USD","15.69","5.29","1.00","Jun 15, 2050","3.00","15.76","-","5.29","15.76","5.29","USD","May 26, 2020","May 26, 2020" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","330.03","0.00","330.03","3.00","3.00","101.44","United States","-","USD","10.76","5.22","1.00","Nov 01, 2040","5.35","10.73","-","5.22","10.73","5.22","USD","Nov 01, 2010","Nov 01, 2010" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","330.03","0.00","330.03","3.00","3.00","107.74","United States","-","USD","14.22","5.35","1.00","Feb 15, 2053","5.88","14.27","-","5.34","14.17","5.34","USD","Oct 28, 2022","Oct 28, 2022" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","329.53","0.00","329.53","3.00","3.00","111.45","United States","-","USD","9.33","4.98","1.00","Nov 30, 2037","6.15","9.29","-","4.98","9.29","4.98","USD","Nov 09, 2007","Nov 09, 2007" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","329.53","0.00","329.53","3.00","3.00","100.17","United States","-","USD","12.53","4.94","1.00","Dec 05, 2044","4.95","12.67","-","4.94","12.49","4.94","USD","Dec 05, 2014","Dec 05, 2014" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","329.53","0.00","329.53","4.00","4.00","80.57","United States","-","USD","9.24","5.41","1.00","Nov 15, 2035","3.14","9.20","-","5.41","9.20","5.41","USD","Sep 30, 2021","Sep 30, 2021" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","329.53","0.00","329.53","3.00","3.00","98.36","Netherlands","-","USD","1.29","5.65","1.00","Aug 04, 2025","4.38","1.28","-","5.65","1.28","5.65","USD","Aug 04, 2015","Aug 04, 2015" "XOM","EXXON MOBIL CORP","Corporates","Fixed Income","329.53","0.00","329.53","4.00","4.00","88.73","United States","-","USD","5.79","4.62","1.00","Oct 15, 2030","2.61","5.81","-","4.62","5.81","4.62","USD","Apr 15, 2020","Apr 15, 2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","329.53","0.00","329.53","4.00","4.00","93.47","United States","-","USD","7.17","4.93","1.00","Dec 15, 2032","4.00","7.13","-","4.93","7.13","4.93","USD","Dec 11, 2012","Dec 11, 2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","329.53","0.00","329.53","4.00","4.00","79.10","United States","-","USD","13.37","5.63","1.00","Apr 01, 2047","4.00","13.45","-","5.63","13.45","5.63","USD","Mar 24, 2017","Mar 24, 2017" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","329.37","0.00","329.37","4.00","4.00","80.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012" "OGS","ONE GAS INC","Utilities","Equity","329.33","0.00","329.33","5.00","5.00","63.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014" "UNM","UNUM","Financials","Equity","328.65","0.00","328.65","6.00","6.00","53.70","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","328.51","0.00","328.51","4.00","4.00","91.98","United States","-","USD","4.13","4.97","1.00","Oct 30, 2028","3.00","4.15","-","4.97","4.15","4.97","USD","Oct 31, 2016","Oct 31, 2016" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","328.51","0.00","328.51","4.00","4.00","89.74","United States","-","USD","4.64","5.69","1.00","Jun 21, 2029","3.40","4.63","-","5.69","4.63","5.69","USD","Jun 21, 2019","Jun 21, 2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","328.51","0.00","328.51","3.00","3.00","104.67","United States","-","USD","9.92","5.66","1.00","Jul 08, 2039","6.13","9.86","-","5.66","9.86","5.66","USD","Jul 08, 2009","Jul 08, 2009" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","328.51","0.00","328.51","4.00","4.00","78.76","United States","-","USD","14.41","5.49","1.00","Dec 07, 2049","3.94","14.48","-","5.49","14.48","5.49","USD","Dec 07, 2017","May 03, 2018" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","328.01","0.00","328.01","3.00","3.00","108.68","United States","-","USD","10.91","5.09","1.00","Jun 15, 2041","5.85","10.90","-","5.09","10.90","5.09","USD","Jun 08, 2011","Jun 08, 2011" "CDW","CDW LLC","Corporates","Fixed Income","328.01","0.00","328.01","4.00","4.00","87.99","United States","-","USD","6.46","5.51","1.00","Dec 01, 2031","3.57","6.45","-","5.51","6.45","5.51","USD","Dec 01, 2021","Dec 01, 2021" "G2MA8152","GNMA2 30YR","Securitized","Fixed Income","328.01","0.00","328.01","3.00","3.00","98.60","United States","-","USD","3.87","5.30","1.00","Jul 20, 2052","5.00","4.67","-","5.30","4.67","5.30","USD","Jul 01, 2022","Jul 01, 2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","328.01","0.00","328.01","4.00","4.00","90.42","United States","-","USD","12.38","5.47","1.00","Mar 30, 2045","4.70","12.48","-","5.47","12.48","5.47","USD","Mar 10, 2015","Mar 10, 2015" "UMBF","UMB FINANCIAL CORP","Financials","Equity","327.71","0.00","327.71","4.00","4.00","85.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","327.51","0.00","327.51","4.00","4.00","83.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005" "XOM","EXXON MOBIL CORP","Corporates","Fixed Income","327.50","0.00","327.50","4.00","4.00","75.29","United States","-","USD","15.42","5.16","1.00","Apr 15, 2051","3.45","15.50","-","5.16","15.50","5.16","USD","Apr 15, 2020","Apr 15, 2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","327.50","0.00","327.50","3.00","3.00","95.83","United States","-","USD","2.21","5.04","1.00","Jul 27, 2026","3.13","2.20","-","5.04","2.20","5.04","USD","Jul 25, 2016","Jul 25, 2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","327.50","0.00","327.50","3.00","3.00","97.14","United States","-","USD","8.64","4.96","1.00","Jul 15, 2035","4.63","8.59","-","4.96","8.59","4.96","USD","Jul 23, 2015","Jul 23, 2015" "5871","CHAILEASE HOLDING LTD","Financials","Equity","327.35","0.00","327.35","61.00","61.00","5.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011" "BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","326.99","0.00","326.99","4.00","4.00","87.02","Canada","-","USD","13.28","5.71","1.00","Sep 20, 2047","4.70","13.37","-","5.71","13.37","5.71","USD","Sep 14, 2017","Sep 14, 2017" "FNBU1052","FNMA 30YR UMBS","Securitized","Fixed Income","326.99","0.00","326.99","4.00","4.00","80.91","United States","-","USD","6.82","4.93","1.00","Oct 01, 2051","2.00","6.68","-","4.93","6.68","4.93","USD","Oct 01, 2021","Oct 01, 2021" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","326.99","0.00","326.99","3.00","3.00","103.49","United States","-","USD","10.04","5.56","1.00","Nov 01, 2039","5.90","9.99","-","5.56","9.99","5.56","USD","May 01, 2010","Jul 06, 2010" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","326.99","0.00","326.99","4.00","4.00","74.72","United States","-","USD","16.46","5.76","1.00","Mar 25, 2061","4.10","16.21","-","5.76","16.21","5.76","USD","Mar 24, 2021","Mar 24, 2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","326.99","0.00","326.99","3.00","3.00","96.27","United States","-","USD","5.08","5.22","1.00","May 15, 2030","4.50","5.19","-","5.22","5.19","5.22","USD","Nov 15, 2020","Feb 23, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","326.48","0.00","326.48","5.00","5.00","64.50","United Kingdom","-","USD","16.06","5.27","1.00","Nov 10, 2050","2.77","16.12","-","5.27","16.12","5.27","USD","Aug 10, 2020","Aug 10, 2020" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","326.48","0.00","326.48","3.00","3.00","106.10","United States","-","USD","8.07","5.88","1.00","Apr 01, 2036","6.60","8.10","-","5.86","7.87","5.86","USD","Feb 23, 2016","Feb 23, 2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","326.48","0.00","326.48","3.00","3.00","94.59","United States","-","USD","3.49","5.31","1.00","Jan 23, 2029","3.51","4.32","-","5.08","3.49","5.08","USD","Jan 23, 2018","Jan 23, 2018" "PEP","PEPSICO INC","Corporates","Fixed Income","326.48","0.00","326.48","4.00","4.00","92.16","United States","-","USD","13.14","5.04","1.00","Apr 14, 2046","4.45","13.28","-","5.04","13.28","5.04","USD","Oct 14, 2015","Oct 14, 2015" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","326.48","0.00","326.48","3.00","3.00","96.23","Taiwan","-","USD","15.18","4.74","1.00","Apr 22, 2052","4.50","15.29","-","4.74","15.29","4.74","USD","Apr 22, 2022","Apr 22, 2022" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","326.48","0.00","326.48","4.00","4.00","91.93","Spain","-","USD","12.79","5.86","1.00","Mar 08, 2047","5.21","12.81","-","5.86","12.81","5.86","USD","Mar 08, 2017","Mar 08, 2017" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","326.41","0.00","326.41","113.00","113.00","2.89","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","325.98","0.00","325.98","3.00","3.00","99.34","Canada","-","USD","5.02","4.98","1.00","Feb 01, 2030","4.85","4.99","-","4.98","4.99","4.98","USD","Feb 02, 2023","Feb 02, 2023" "G2MA6820","GNMA2 30YR","Securitized","Fixed Income","325.98","0.00","325.98","4.00","4.00","89.00","United States","-","USD","6.39","4.83","1.00","Aug 20, 2050","3.00","6.07","-","4.83","6.07","4.83","USD","Aug 01, 2020","Aug 01, 2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","325.98","0.00","325.98","4.00","4.00","88.65","United States","-","USD","4.89","5.35","1.00","Oct 15, 2030","2.74","4.96","-","5.11","4.96","5.11","USD","Sep 12, 2019","Sep 12, 2019" "OKE","ONEOK INC","Corporates","Fixed Income","325.98","0.00","325.98","3.00","3.00","104.27","United States","-","USD","7.13","5.46","1.00","Sep 01, 2033","6.05","7.15","-","5.45","7.00","5.45","USD","Aug 24, 2023","Aug 24, 2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","325.47","0.00","325.47","3.00","3.00","95.48","United States","-","USD","2.31","4.89","1.00","Oct 01, 2026","2.95","2.34","-","4.89","2.34","4.89","USD","Jul 21, 2016","Jul 21, 2016" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","325.47","0.00","325.47","4.00","4.00","80.42","United States","-","USD","13.46","5.57","1.00","May 03, 2047","4.05","13.55","-","5.57","13.55","5.57","USD","May 03, 2017","May 03, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","325.47","0.00","325.47","3.00","3.00","103.16","Japan","-","USD","6.92","5.43","1.00","Jul 06, 2034","5.75","7.08","-","5.31","7.08","5.31","USD","Jul 06, 2023","Jul 06, 2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","325.47","0.00","325.47","3.00","3.00","108.65","United States","-","USD","9.18","5.60","1.00","Apr 15, 2038","6.50","9.12","-","5.60","9.12","5.60","USD","Apr 09, 2008","Apr 09, 2008" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325.47","0.00","325.47","3.00","3.00","97.56","Japan","-","USD","1.85","5.11","1.00","Mar 09, 2026","3.78","1.85","-","5.11","1.85","5.11","USD","Mar 09, 2016","Mar 09, 2016" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","324.96","0.00","324.96","4.00","4.00","89.70","United States","-","USD","11.84","6.07","1.00","Apr 01, 2045","5.20","11.84","-","6.07","11.84","6.07","USD","Nov 12, 2014","Nov 12, 2014" "HCA","HCA INC","Corporates","Fixed Income","324.96","0.00","324.96","3.00","3.00","100.17","United States","-","USD","7.00","5.47","1.00","Jun 01, 2033","5.50","7.01","-","5.47","7.01","5.47","USD","May 04, 2023","May 04, 2023" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","324.96","0.00","324.96","3.00","3.00","95.04","United States","-","USD","6.85","4.98","1.00","Aug 08, 2032","4.25","6.87","-","4.98","6.87","4.98","USD","Aug 08, 2022","Aug 08, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","324.96","0.00","324.96","3.00","3.00","96.76","United States","-","USD","6.75","5.68","1.00","Jan 24, 2034","5.07","6.94","-","5.54","6.94","5.54","USD","Jan 24, 2023","Jan 24, 2023" "NOV","NOV INC","Energy","Equity","324.77","0.00","324.77","17.00","17.00","19.20","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","324.68","0.00","324.68","15.00","15.00","21.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013" "BCC","BOISE CASCADE","Industrials","Equity","324.65","0.00","324.65","2.00","2.00","151.83","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013" "T","AT&T INC","Corporates","Fixed Income","324.46","0.00","324.46","3.00","3.00","98.40","United States","-","USD","9.19","5.42","1.00","Mar 01, 2037","5.25","9.23","-","5.42","9.23","5.42","USD","Feb 09, 2017","Feb 09, 2017" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","324.46","0.00","324.46","3.00","3.00","97.29","United States","-","USD","3.50","4.87","1.00","Mar 01, 2028","4.10","3.57","-","4.87","3.57","4.87","USD","Mar 02, 2018","Mar 02, 2018" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","324.46","0.00","324.46","5.00","5.00","68.18","United States","-","USD","15.40","5.54","1.00","Jan 15, 2051","3.25","15.44","-","5.54","15.44","5.54","USD","Jun 15, 2020","Jun 15, 2020" "FRSD4350","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","324.46","0.00","324.46","3.00","3.00","102.79","United States","-","USD","2.45","5.71","1.00","Oct 01, 2053","6.50","3.69","-","5.71","3.69","5.71","USD","Nov 01, 2023","Nov 01, 2023" "FNCA8823","FNMA 30YR UMBS","Securitized","Fixed Income","324.46","0.00","324.46","4.00","4.00","80.43","United States","-","USD","7.37","4.82","1.00","Feb 01, 2051","2.00","7.16","-","4.82","7.16","4.82","USD","Jan 01, 2021","Jan 01, 2021" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","324.46","0.00","324.46","3.00","3.00","108.90","United States","-","USD","10.45","5.68","1.00","Mar 15, 2041","6.50","10.49","-","5.66","10.31","5.66","USD","Mar 14, 2011","Mar 14, 2011" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","324.46","0.00","324.46","3.00","3.00","106.47","United States","-","USD","8.76","4.98","1.00","Mar 15, 2036","5.70","8.71","-","4.98","8.71","4.98","USD","Mar 14, 2006","Mar 14, 2006" "WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","324.46","0.00","324.46","3.00","3.00","105.66","United States","-","USD","3.03","5.16","1.00","Oct 01, 2027","6.95","3.01","-","5.16","3.01","5.16","USD","Oct 08, 1997","Oct 08, 1997" "NOVT","NOVANTA INC","Information Technology","Equity","324.26","0.00","324.26","2.00","2.00","173.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","323.95","0.00","323.95","3.00","3.00","100.77","United States","-","USD","3.79","5.35","1.00","Jul 27, 2029","5.28","3.80","-","5.08","3.80","5.08","USD","Jul 28, 2023","Jul 28, 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","323.95","0.00","323.95","4.00","4.00","77.69","United States","-","USD","13.16","6.42","1.00","May 15, 2050","4.65","13.17","-","6.42","13.17","6.42","USD","May 18, 2020","May 18, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","323.95","0.00","323.95","4.00","4.00","79.30","United Kingdom","-","USD","13.34","5.99","1.00","Jan 09, 2048","4.34","13.33","-","5.99","13.33","5.99","USD","Jan 09, 2018","Jan 09, 2018" "ATKR","ATKORE INC","Industrials","Equity","323.91","0.00","323.91","2.00","2.00","186.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","323.44","0.00","323.44","3.00","3.00","106.70","United States","-","USD","8.34","5.68","1.00","May 01, 2036","6.45","8.26","-","5.68","8.26","5.68","USD","Apr 18, 2006","Apr 18, 2006" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","323.44","0.00","323.44","4.00","4.00","85.62","Japan","-","USD","5.64","5.40","1.00","Jul 16, 2030","2.68","5.61","-","5.40","5.61","5.40","USD","Jul 13, 2020","Jul 13, 2020" "G2MA5467","GNMA2 30YR","Securitized","Fixed Income","322.94","0.00","322.94","3.00","3.00","97.52","United States","-","USD","4.59","4.95","1.00","Sep 20, 2048","4.50","5.50","-","4.95","5.50","4.95","USD","Sep 01, 2018","Sep 01, 2018" "NUE","NUCOR CORPORATION","Corporates","Fixed Income","322.94","0.00","322.94","5.00","5.00","64.28","United States","-","USD","17.11","5.32","1.00","Dec 15, 2055","2.98","17.04","-","5.32","17.04","5.32","USD","Jun 15, 2021","Nov 03, 2021" "028260","SAMSUNG C&T CORP","Industrials","Equity","322.71","0.00","322.71","3.00","3.00","116.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","322.43","0.00","322.43","3.00","3.00","103.69","United States","-","USD","10.67","5.67","1.00","Nov 15, 2041","6.00","10.71","-","5.66","10.53","5.66","USD","Nov 16, 2011","Nov 16, 2011" "K","KELLANOVA","Corporates","Fixed Income","322.43","0.00","322.43","4.00","4.00","85.76","United States","-","USD","12.78","5.64","1.00","Apr 01, 2046","4.50","12.81","-","5.64","12.81","5.64","USD","Mar 07, 2016","Mar 07, 2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","322.43","0.00","322.43","4.00","4.00","90.47","France","-","USD","5.18","4.73","1.00","Jan 10, 2030","2.83","5.19","-","4.73","5.19","4.73","USD","Jul 10, 2019","Jul 10, 2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","321.92","0.00","321.92","4.00","4.00","87.94","United States","-","USD","14.27","5.07","1.00","Aug 15, 2048","4.20","14.40","-","5.07","14.40","5.07","USD","Aug 15, 2018","Aug 15, 2018" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","321.92","0.00","321.92","4.00","4.00","85.56","United States","-","USD","5.95","5.84","1.00","Jan 30, 2031","3.25","5.92","-","5.84","5.92","5.84","USD","May 05, 2020","May 05, 2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","321.92","0.00","321.92","3.00","3.00","95.51","United States","-","USD","3.12","4.97","1.00","Dec 01, 2027","3.63","3.35","-","4.97","3.35","4.97","USD","Nov 16, 2016","Nov 16, 2016" "SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","321.92","0.00","321.92","3.00","3.00","111.08","United States","-","USD","6.34","5.33","1.00","Jul 15, 2032","7.00","6.30","-","5.33","6.30","5.33","USD","Jul 02, 2002","Jul 02, 2002" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","321.58","0.00","321.58","2.00","2.00","170.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999" "BRKR","BRUKER CORP","Health Care","Equity","321.45","0.00","321.45","3.00","3.00","93.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","321.42","0.00","321.42","4.00","4.00","91.55","United States","-","USD","5.31","4.89","1.00","Mar 27, 2030","3.25","5.34","-","4.89","5.34","4.89","USD","Mar 27, 2020","Mar 27, 2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","321.42","0.00","321.42","3.00","3.00","101.29","United States","-","USD","13.71","5.78","1.00","Jun 01, 2053","5.88","13.72","-","5.78","13.63","5.78","USD","Jun 02, 2023","Jun 02, 2023" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","321.42","0.00","321.42","3.00","3.00","103.03","United States","-","USD","15.84","5.61","1.00","Sep 15, 2062","5.80","15.59","-","5.61","15.54","5.61","USD","Sep 15, 2022","Sep 15, 2022" "ARMK","ARAMARK","Consumer Discretionary","Equity","321.19","0.00","321.19","10.00","10.00","32.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","320.91","0.00","320.91","3.00","3.00","95.66","United States","-","USD","12.28","7.18","1.00","Oct 23, 2055","6.83","12.15","-","7.18","12.15","7.18","USD","Oct 23, 2016","Dec 01, 2016" "FNCA8736","FNMA 15YR UMBS","Securitized","Fixed Income","320.91","0.00","320.91","4.00","4.00","88.98","United States","-","USD","4.43","4.63","1.00","Feb 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2021","Jan 01, 2021" "KRC","KILROY REALTY LP","Corporates","Fixed Income","320.91","0.00","320.91","3.00","3.00","91.97","United States","-","USD","4.68","6.02","1.00","Aug 15, 2029","4.25","4.68","-","6.02","4.68","6.02","USD","Aug 06, 2014","Aug 06, 2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","320.91","0.00","320.91","3.00","3.00","96.85","United States","-","USD","4.20","5.44","1.00","Jan 23, 2030","4.43","5.01","-","5.18","4.24","5.18","USD","Jan 23, 2019","Jan 23, 2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","320.91","0.00","320.91","5.00","5.00","70.64","United States","-","USD","15.31","5.35","1.00","Jun 01, 2050","3.25","15.38","-","5.35","15.38","5.35","USD","May 18, 2020","May 18, 2020" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","320.81","0.00","320.81","94.00","94.00","3.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","3.75","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008" "ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","320.40","0.00","320.40","4.00","4.00","81.44","United States","-","USD","13.93","5.60","1.00","Sep 01, 2048","4.20","14.01","-","5.60","14.01","5.60","USD","Aug 14, 2018","Aug 14, 2018" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","320.40","0.00","320.40","3.00","3.00","95.72","United States","-","USD","9.69","4.54","1.00","Feb 06, 2037","4.10","9.77","-","4.54","9.77","4.54","USD","Feb 06, 2017","Feb 06, 2017" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","320.40","0.00","320.40","4.00","4.00","88.88","United States","-","USD","10.83","5.42","1.00","Apr 15, 2040","4.38","10.85","-","5.42","10.85","5.42","USD","Apr 15, 2021","May 21, 2021" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","320.40","0.00","320.40","3.00","3.00","93.94","United States","-","USD","2.71","4.98","1.00","Feb 15, 2027","2.70","2.71","-","4.98","2.71","4.98","USD","Dec 16, 2019","Dec 16, 2019" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","319.89","0.00","319.89","4.00","4.00","86.22","United States","-","USD","5.56","5.25","1.00","Jun 19, 2030","2.63","5.55","-","5.25","5.55","5.25","USD","Jun 19, 2020","Jun 19, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","319.89","0.00","319.89","4.00","4.00","80.23","United States","-","USD","11.61","7.13","1.00","May 01, 2047","5.38","11.60","-","7.13","11.60","7.13","USD","Nov 01, 2017","Nov 27, 2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","319.89","0.00","319.89","4.00","4.00","84.26","Germany","-","USD","5.99","5.89","1.00","May 28, 2032","3.04","6.17","-","5.74","6.17","5.74","USD","May 28, 2021","May 28, 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","319.89","0.00","319.89","3.00","3.00","100.12","United States","-","USD","1.34","6.48","1.00","Sep 09, 2026","5.81","1.36","-","5.72","1.37","5.72","USD","Sep 09, 2022","Sep 09, 2022" "ABB","ABB INDIA LTD","Industrials","Equity","319.78","0.00","319.78","4.00","4.00","75.31","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "ESTC","ELASTIC NV","Information Technology","Equity","319.72","0.00","319.72","3.00","3.00","100.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","319.39","0.00","319.39","3.00","3.00","95.68","United States","-","USD","3.56","5.42","1.00","Mar 05, 2029","3.97","4.39","-","5.20","3.58","5.20","USD","Mar 05, 2018","Mar 05, 2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","319.39","0.00","319.39","4.00","4.00","86.57","United States","-","USD","12.39","5.41","1.00","Apr 15, 2044","4.30","12.47","-","5.41","12.47","5.41","USD","Apr 24, 2014","Apr 24, 2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","319.39","0.00","319.39","4.00","4.00","73.85","United States","-","USD","14.74","5.57","1.00","Feb 01, 2050","3.65","14.80","-","5.57","14.80","5.57","USD","Jan 09, 2020","Jan 09, 2020" "DFS","DISCOVER BANK","Corporates","Fixed Income","318.88","0.00","318.88","3.00","3.00","95.26","United States","-","USD","2.17","5.65","1.00","Jul 27, 2026","3.45","2.19","-","5.65","2.19","5.65","USD","Jul 27, 2016","Jul 27, 2016" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","318.88","0.00","318.88","4.00","4.00","85.80","United States","-","USD","6.30","5.09","1.00","Jun 01, 2031","2.70","6.29","-","5.09","6.29","5.09","USD","May 26, 2021","May 26, 2021" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","318.42","0.00","318.42","23.00","23.00","13.77","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","317.87","0.00","317.87","3.00","3.00","109.38","Mexico","-","USD","6.76","6.66","1.00","Nov 15, 2034","7.88","6.67","-","6.55","6.66","6.55","USD","Nov 15, 2023","Nov 15, 2023" "HCA","HCA INC","Corporates","Fixed Income","317.87","0.00","317.87","5.00","5.00","68.62","United States","-","USD","15.02","5.80","1.00","Jul 15, 2051","3.50","15.03","-","5.80","15.03","5.80","USD","Jun 30, 2021","Jun 30, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","317.87","0.00","317.87","3.00","3.00","98.94","United States","-","USD","14.33","5.62","1.00","Mar 15, 2054","5.55","14.33","-","5.62","14.33","5.62","USD","Jan 31, 2024","Jan 31, 2024" "BVT","BIDVEST GROUP LTD","Industrials","Equity","317.63","0.00","317.63","25.00","25.00","12.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","317.36","0.00","317.36","4.00","4.00","72.94","United States","-","USD","15.08","5.41","1.00","Feb 01, 2050","3.45","15.14","-","5.41","15.14","5.41","USD","Nov 05, 2019","Nov 05, 2019" "DVN","DEVON ENERGY CORP","Corporates","Fixed Income","317.36","0.00","317.36","3.00","3.00","96.33","United States","-","USD","10.72","5.94","1.00","Jul 15, 2041","5.60","10.73","-","5.94","10.73","5.94","USD","Jul 12, 2011","Jul 12, 2011" "XOM","EXXON MOBIL CORP","Corporates","Fixed Income","317.36","0.00","317.36","4.00","4.00","86.23","United States","-","USD","13.50","5.17","1.00","Mar 01, 2046","4.11","13.63","-","5.17","13.63","5.17","USD","Mar 03, 2016","Mar 03, 2016" "SRE","SEMPRA","Corporates","Fixed Income","317.36","0.00","317.36","3.00","3.00","101.96","United States","-","USD","9.89","5.81","1.00","Oct 15, 2039","6.00","9.82","-","5.81","9.82","5.81","USD","Oct 08, 2009","Oct 08, 2009" "MOGA","MOOG INC CLASS A","Industrials","Equity","317.02","0.00","317.02","2.00","2.00","158.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","316.85","0.00","316.85","3.00","3.00","95.49","United States","-","USD","2.71","5.27","1.00","Apr 01, 2027","3.63","2.75","-","5.27","2.75","5.27","USD","Mar 08, 2017","Mar 08, 2017" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","316.85","0.00","316.85","3.00","3.00","121.31","United States","-","USD","9.78","5.40","1.00","Sep 15, 2039","7.45","9.74","-","5.40","9.74","5.40","USD","Mar 13, 2009","Mar 13, 2009" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","316.85","0.00","316.85","3.00","3.00","97.87","United States","-","USD","4.01","4.47","1.00","Nov 01, 2028","3.95","4.08","-","4.47","4.08","4.47","USD","Oct 29, 2018","Oct 29, 2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","316.85","0.00","316.85","3.00","3.00","91.74","United States","-","USD","3.28","7.84","1.00","Dec 01, 2077","4.80","3.13","-","7.40","3.23","7.40","USD","Nov 02, 2017","Nov 02, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","316.85","0.00","316.85","4.00","4.00","87.78","Japan","-","USD","4.21","4.98","1.00","Sep 17, 2028","1.90","4.19","-","4.98","4.19","4.98","USD","Sep 17, 2021","Sep 17, 2021" "AAPL","APPLE INC","Corporates","Fixed Income","316.35","0.00","316.35","5.00","5.00","66.12","United States","-","USD","16.33","4.98","1.00","May 11, 2050","2.65","16.42","-","4.98","16.42","4.98","USD","May 11, 2020","May 11, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","316.35","0.00","316.35","4.00","4.00","89.05","United States","-","USD","13.70","6.07","1.00","Mar 01, 2052","5.25","13.71","-","6.07","13.71","6.07","USD","Feb 18, 2022","Feb 18, 2022" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","315.78","0.00","315.78","20.00","20.00","16.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA4097","FNMA 30YR UMBS","Securitized","Fixed Income","315.33","0.00","315.33","4.00","4.00","87.34","United States","-","USD","6.67","5.00","1.00","Aug 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Jul 01, 2020","Jul 01, 2020" "600958","ORIENT SECURITIES LTD A","Financials","Equity","314.95","0.00","314.95","279.00","279.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","314.88","0.00","314.88","21.00","21.00","15.04","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CUBE","CUBESMART REIT","Real Estate","Equity","314.87","0.00","314.87","7.00","7.00","45.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","314.82","0.00","314.82","3.00","3.00","102.14","Mexico","-","USD","9.75","6.41","1.00","Jan 15, 2040","6.63","9.66","-","6.41","9.66","6.41","USD","Nov 30, 2009","Mar 16, 2010" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","314.82","0.00","314.82","3.00","3.00","103.37","United States","-","USD","6.37","5.69","1.00","Oct 28, 2033","6.04","6.52","-","5.54","6.52","5.54","USD","Oct 28, 2022","Oct 28, 2022" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","314.36","0.00","314.36","99.00","99.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005" "PSX","PHILLIPS 66","Corporates","Fixed Income","314.32","0.00","314.32","3.00","3.00","95.23","United States","-","USD","8.04","5.24","1.00","Nov 15, 2034","4.65","8.09","-","5.24","8.09","5.24","USD","Nov 17, 2014","Nov 17, 2014" "EIX","SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","314.32","0.00","314.32","4.00","4.00","74.91","United States","-","USD","13.22","5.67","1.00","Feb 01, 2045","3.60","13.28","-","5.67","13.28","5.67","USD","Jan 16, 2015","Jan 16, 2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","313.81","0.00","313.81","3.00","3.00","93.23","United States","-","USD","12.66","5.33","1.00","Jul 10, 2045","4.80","12.78","-","5.33","12.78","5.33","USD","Jul 10, 2015","Jul 10, 2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","313.81","0.00","313.81","4.00","4.00","88.47","United States","-","USD","6.70","5.83","1.00","Mar 08, 2037","3.85","6.63","-","5.67","6.64","5.67","USD","Mar 08, 2022","Mar 08, 2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","313.81","0.00","313.81","5.00","5.00","67.92","United States","-","USD","15.74","5.29","1.00","Feb 24, 2050","3.00","15.81","-","5.29","15.81","5.29","USD","Feb 24, 2020","Feb 24, 2020" "TCN","TELUS CORPORATION","Corporates","Fixed Income","313.81","0.00","313.81","4.00","4.00","86.70","Canada","-","USD","13.50","5.60","1.00","Nov 16, 2048","4.60","13.58","-","5.60","13.58","5.60","USD","Jun 12, 2018","Jun 12, 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","313.81","0.00","313.81","5.00","5.00","64.84","Mexico","-","USD","15.79","6.20","1.00","May 24, 2061","3.77","15.50","-","6.20","15.50","6.20","USD","Nov 24, 2020","Nov 24, 2020" "EXC","EXELON CORPORATION","Corporates","Fixed Income","312.80","0.00","312.80","3.00","3.00","92.59","United States","-","USD","12.23","5.71","1.00","Jun 15, 2045","5.10","12.32","-","5.71","12.32","5.71","USD","Dec 15, 2015","May 13, 2016" "FRSB1009","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","312.80","0.00","312.80","3.00","3.00","97.16","United States","-","USD","3.58","4.67","1.00","Feb 01, 2038","4.00","4.05","-","4.67","4.05","4.67","USD","Oct 01, 2023","Oct 01, 2023" "G2MA6339","GNMA2 30YR","Securitized","Fixed Income","312.80","0.00","312.80","3.00","3.00","92.16","United States","-","USD","5.85","4.84","1.00","Dec 20, 2049","3.50","5.86","-","4.84","5.86","4.84","USD","Dec 01, 2019","Dec 01, 2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","312.80","0.00","312.80","3.00","3.00","93.94","United States","-","USD","2.35","4.76","1.00","Sep 15, 2026","2.13","2.36","-","4.76","2.36","4.76","USD","Sep 15, 2016","Sep 15, 2016" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","312.46","0.00","312.46","2.00","2.00","186.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","312.29","0.00","312.29","3.00","3.00","89.66","United States","-","USD","13.19","5.46","1.00","Jun 06, 2047","4.67","13.29","-","5.46","13.29","5.46","USD","Jun 06, 2017","Jun 06, 2017" "BMARK_18-B6-AAB","BMARK_18-B6 AAB","Securitized","Fixed Income","312.29","0.00","312.29","3.00","3.00","97.85","United States","-","USD","1.93","5.27","1.00","Oct 10, 2051","4.17","1.92","-","5.27","1.92","5.27","USD","Oct 01, 2018","Oct 01, 2018" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","312.29","0.00","312.29","4.00","4.00","81.52","Canada","-","USD","13.65","5.75","1.00","May 01, 2049","4.35","13.71","-","5.75","13.71","5.75","USD","Apr 30, 2019","Apr 30, 2019" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","311.78","0.00","311.78","3.00","3.00","97.77","United States","-","USD","8.54","5.26","1.00","Sep 15, 2035","5.00","8.59","-","5.26","8.59","5.26","USD","May 26, 2015","May 26, 2015" "PNC","PNC BANK NA","Corporates","Fixed Income","311.78","0.00","311.78","4.00","4.00","86.90","United States","-","USD","5.01","5.46","1.00","Oct 22, 2029","2.70","4.97","-","5.46","4.97","5.46","USD","Oct 22, 2019","Oct 22, 2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","311.78","0.00","311.78","3.00","3.00","96.82","United States","-","USD","3.46","5.09","1.00","Mar 15, 2028","4.20","3.59","-","5.09","3.59","5.09","USD","Mar 06, 2017","Jul 17, 2017" "JPY","JPY CASH","Cash and/or Derivatives","Cash","311.37","0.00","311.37","472.00","472.00","0.66","Japan","-","USD","0.00","0.14","151.38","-","0.00","0.00","-","0.14","0.00","0.14","JPY","-","Jan 01, 1990" "WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","311.28","0.00","311.28","3.00","3.00","107.21","United States","-","USD","6.82","5.69","1.00","Oct 23, 2034","6.49","7.00","-","5.51","6.99","5.51","USD","Oct 23, 2023","Oct 23, 2023" "SBK","STANDARD BANK GROUP","Financials","Equity","311.22","0.00","311.22","32.00","32.00","9.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970" "GGBR4","GERDAU PREF SA","Materials","Equity","310.97","0.00","310.97","71.00","71.00","4.41","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","310.90","0.00","310.90","23.00","23.00","13.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996" "FDX","FEDEX CORP","Corporates","Fixed Income","310.77","0.00","310.77","4.00","4.00","88.63","United States","-","USD","12.52","5.67","1.00","Nov 15, 2045","4.75","12.60","-","5.67","12.60","5.67","USD","Oct 23, 2015","Oct 23, 2015" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","310.77","0.00","310.77","3.00","3.00","89.66","United States","-","USD","9.45","5.14","1.00","Sep 01, 2036","4.00","9.47","-","5.14","9.47","5.14","USD","Sep 20, 2016","Sep 20, 2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","310.77","0.00","310.77","3.00","3.00","97.87","United States","-","USD","1.80","4.90","1.00","Mar 14, 2026","3.75","1.86","-","4.90","1.86","4.90","USD","Sep 14, 2015","Sep 14, 2015" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","310.26","0.00","310.26","3.00","3.00","95.22","United States","-","USD","9.72","5.79","1.00","Nov 01, 2038","5.30","9.72","-","5.79","9.72","5.79","USD","Oct 22, 2018","Oct 22, 2018" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","310.26","0.00","310.26","3.00","3.00","103.06","Japan","-","USD","3.73","5.26","1.00","Jul 12, 2028","6.07","3.71","-","5.26","3.71","5.26","USD","Jul 12, 2023","Jul 12, 2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","310.26","0.00","310.26","5.00","5.00","65.56","Panama","-","USD","14.11","7.15","1.00","Jan 19, 2063","4.50","13.77","-","7.15","13.77","7.15","USD","Jan 19, 2022","Jan 19, 2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","310.26","0.00","310.26","4.00","4.00","80.79","United States","-","USD","10.57","7.78","1.00","Sep 01, 2043","5.85","10.49","-","7.78","10.49","7.78","USD","Aug 19, 2013","Aug 19, 2013" "RMBS","RAMBUS INC","Information Technology","Equity","310.09","0.00","310.09","5.00","5.00","63.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997" "FNMA4583","FNMA 15YR UMBS","Securitized","Fixed Income","309.76","0.00","309.76","3.00","3.00","91.20","United States","-","USD","4.48","4.52","1.00","Apr 01, 2037","2.50","4.39","-","4.52","4.39","4.52","USD","Mar 01, 2022","Mar 01, 2022" "G2MA3243","GNMA2 30YR","Securitized","Fixed Income","309.25","0.00","309.25","3.00","3.00","89.80","United States","-","USD","6.39","4.82","1.00","Nov 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","Nov 01, 2015","Nov 01, 2015" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","309.25","0.00","309.25","3.00","3.00","93.17","United States","-","USD","6.58","5.09","1.00","Apr 15, 2032","4.05","6.60","-","5.09","6.60","5.09","USD","Apr 22, 2022","Apr 22, 2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","308.74","0.00","308.74","3.00","3.00","106.12","United Kingdom","-","USD","3.03","6.01","1.00","Nov 02, 2028","7.38","3.06","-","5.48","3.07","5.48","USD","Nov 02, 2022","Nov 02, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","308.74","0.00","308.74","4.00","4.00","76.38","United States","-","USD","15.55","5.34","1.00","Mar 15, 2052","3.70","15.60","-","5.34","15.60","5.34","USD","Mar 02, 2022","Mar 02, 2022" "EBAY","EBAY INC","Corporates","Fixed Income","308.74","0.00","308.74","3.00","3.00","96.24","United States","-","USD","2.88","4.89","1.00","Jun 05, 2027","3.60","2.93","-","4.89","2.93","4.89","USD","Jun 06, 2017","Jun 06, 2017" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","308.74","0.00","308.74","3.00","3.00","94.46","United States","-","USD","4.76","4.73","1.00","Aug 15, 2029","3.55","4.80","-","4.73","4.80","4.73","USD","May 13, 2019","May 13, 2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","308.23","0.00","308.23","4.00","4.00","70.15","United States","-","USD","15.07","5.42","1.00","Nov 15, 2049","3.25","15.14","-","5.42","15.14","5.42","USD","Nov 21, 2019","Nov 21, 2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","308.23","0.00","308.23","3.00","3.00","89.39","United States","-","USD","10.93","4.88","1.00","Mar 15, 2039","3.88","10.97","-","4.88","10.97","4.88","USD","Mar 11, 2019","Mar 11, 2019" "AXIATA","AXIATA GROUP","Communication","Equity","308.09","0.00","308.09","541.00","541.00","0.57","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 28, 2008" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","308.00","0.00","308.00","3.00","3.00","116.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","307.73","0.00","307.73","3.00","3.00","113.36","United States","-","USD","8.82","5.94","1.00","Dec 10, 2037","7.38","8.74","-","5.94","8.74","5.94","USD","Dec 10, 2007","Dec 10, 2007" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","307.22","0.00","307.22","4.00","4.00","73.92","United States","-","USD","14.35","5.64","1.00","Oct 15, 2049","3.70","14.41","-","5.64","14.41","5.64","USD","Oct 03, 2019","Oct 03, 2019" "FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","307.22","0.00","307.22","3.00","3.00","95.67","United States","-","USD","5.03","5.19","1.00","Jul 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Jul 01, 2022","Jul 01, 2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","307.22","0.00","307.22","4.00","4.00","83.52","United States","-","USD","13.59","5.35","1.00","May 11, 2047","4.10","13.70","-","5.35","13.70","5.35","USD","May 11, 2017","May 11, 2017" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","307.22","0.00","307.22","4.00","4.00","83.19","United States","-","USD","13.77","5.26","1.00","May 30, 2047","4.00","13.89","-","5.26","13.89","5.26","USD","May 22, 2017","May 22, 2017" "FHN","FIRST HORIZON CORP","Financials","Equity","306.73","0.00","306.73","20.00","20.00","15.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AAPL","APPLE INC","Corporates","Fixed Income","306.71","0.00","306.71","4.00","4.00","84.36","United States","-","USD","13.89","5.02","1.00","Aug 04, 2046","3.85","14.02","-","5.02","14.02","5.02","USD","Aug 04, 2016","Aug 04, 2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","306.71","0.00","306.71","3.00","3.00","91.64","United States","-","USD","11.80","5.37","1.00","Jul 15, 2042","4.65","11.79","-","5.37","11.79","5.37","USD","Jul 02, 2012","Jul 02, 2012" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","306.71","0.00","306.71","3.00","3.00","95.90","United States","-","USD","3.61","5.41","1.00","Apr 23, 2029","4.00","4.43","-","5.13","3.63","5.13","USD","Apr 23, 2018","Apr 23, 2018" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","306.71","0.00","306.71","3.00","3.00","97.07","United States","-","USD","3.54","5.06","1.00","Apr 15, 2028","4.25","3.59","-","5.06","3.59","5.06","USD","Apr 10, 2018","Apr 10, 2018" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","306.21","0.00","306.21","3.00","3.00","110.98","United States","-","USD","9.89","4.95","1.00","Apr 01, 2039","6.00","9.86","-","4.95","9.86","4.95","USD","Mar 03, 2009","Mar 03, 2009" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","306.21","0.00","306.21","4.00","4.00","77.89","Israel","-","USD","13.61","5.86","1.00","Jan 17, 2048","4.13","13.61","-","5.86","13.61","5.86","USD","Jan 17, 2018","Jan 17, 2018" "MYRG","MYR GROUP INC","Industrials","Equity","305.70","0.00","305.70","2.00","2.00","175.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","305.70","0.00","305.70","3.00","3.00","92.06","United States","-","USD","11.65","6.13","1.00","Dec 01, 2044","5.45","11.70","-","6.13","11.70","6.13","USD","Nov 24, 2014","Nov 24, 2014" "FNFM5026","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","305.70","0.00","305.70","4.00","4.00","80.78","United States","-","USD","6.98","4.92","1.00","Dec 01, 2050","2.00","6.77","-","4.92","6.77","4.92","USD","Nov 01, 2020","Nov 01, 2020" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","305.70","0.00","305.70","3.00","3.00","88.73","United States","-","USD","12.07","5.41","1.00","Jan 15, 2043","4.45","12.07","-","5.41","12.07","5.41","USD","Oct 05, 2012","Oct 05, 2012" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","305.70","0.00","305.70","3.00","3.00","99.35","United States","-","USD","6.62","5.10","1.00","Jul 15, 2032","5.00","6.65","-","5.10","6.65","5.10","USD","Jun 23, 2022","Jun 23, 2022" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","305.65","0.00","305.65","1.00","1.00","303.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996" "ZION","ZIONS BANCORPORATION","Financials","Equity","305.37","0.00","305.37","7.00","7.00","43.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","305.19","0.00","305.19","5.00","5.00","66.46","United Kingdom","-","USD","16.04","5.28","1.00","Jun 04, 2051","2.94","16.10","-","5.28","16.10","5.28","USD","Dec 04, 2020","Dec 04, 2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","305.19","0.00","305.19","3.00","3.00","99.76","United States","-","USD","6.98","5.28","1.00","Feb 21, 2033","5.25","7.00","-","5.28","7.00","5.28","USD","Feb 21, 2023","Feb 21, 2023" "DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","305.19","0.00","305.19","3.00","3.00","105.05","United Kingdom","-","USD","7.16","4.95","1.00","Oct 05, 2033","5.63","7.19","-","4.94","7.05","4.94","USD","Oct 05, 2023","Oct 05, 2023" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","305.19","0.00","305.19","3.00","3.00","113.30","United States","-","USD","6.46","6.28","1.00","Nov 02, 2034","7.96","6.68","-","6.11","6.67","6.11","USD","Nov 02, 2023","Nov 02, 2023" "FNCA7369","FNMA 30YR UMBS","Securitized","Fixed Income","305.19","0.00","305.19","4.00","4.00","83.98","United States","-","USD","6.94","5.01","1.00","Oct 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Sep 01, 2020","Sep 01, 2020" "FNCB1855","FNMA 30YR UMBS","Securitized","Fixed Income","304.69","0.00","304.69","4.00","4.00","80.22","United States","-","USD","7.21","4.88","1.00","Oct 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Sep 01, 2021","Sep 01, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Corporates","Fixed Income","304.69","0.00","304.69","3.00","3.00","96.96","Japan","-","USD","1.10","5.62","1.00","May 22, 2026","2.65","1.10","-","5.40","1.10","5.40","USD","Feb 22, 2022","Feb 22, 2022" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","304.69","0.00","304.69","5.00","5.00","65.88","United Kingdom","-","USD","17.02","4.90","1.00","Aug 12, 2051","2.63","17.10","-","4.90","17.10","4.90","USD","Aug 12, 2021","Aug 12, 2021" "FRQF3903","FHLMC 30YR UMBS","Securitized","Fixed Income","304.18","0.00","304.18","3.00","3.00","99.82","United States","-","USD","3.63","5.53","1.00","Nov 01, 2052","5.50","5.54","-","5.53","5.54","5.53","USD","Nov 01, 2022","Nov 01, 2022" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","304.18","0.00","304.18","4.00","4.00","72.28","United States","-","USD","15.27","5.22","1.00","Dec 01, 2049","3.25","15.36","-","5.22","15.36","5.22","USD","Nov 26, 2019","Nov 26, 2019" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","304.18","0.00","304.18","4.00","4.00","79.92","United States","-","USD","6.52","6.24","1.00","Oct 28, 2031","2.88","6.46","-","6.24","6.46","6.24","USD","Oct 28, 2021","Oct 28, 2021" "MMM","3M CO","Corporates","Fixed Income","304.18","0.00","304.18","3.00","3.00","90.01","United States","-","USD","5.31","4.98","1.00","Apr 15, 2030","3.05","5.32","-","4.98","5.32","4.98","USD","Mar 27, 2020","Mar 27, 2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","303.67","0.00","303.67","4.00","4.00","85.79","United States","-","USD","13.53","5.45","1.00","Dec 01, 2047","4.38","13.62","-","5.45","13.62","5.45","USD","Nov 21, 2017","Nov 21, 2017" "TGT","TARGET CORPORATION","Corporates","Fixed Income","303.67","0.00","303.67","3.00","3.00","113.10","United States","-","USD","9.07","5.14","1.00","Oct 15, 2037","6.50","9.02","-","5.14","9.02","5.14","USD","Oct 05, 2007","Oct 05, 2007" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","303.67","0.00","303.67","4.00","4.00","86.34","United Kingdom","-","USD","12.15","5.55","1.00","Feb 19, 2043","4.38","12.14","-","5.55","12.14","5.55","USD","Feb 19, 2013","Feb 19, 2013" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","303.16","0.00","303.16","5.00","5.00","66.26","United States","-","USD","15.34","5.56","1.00","Jun 15, 2050","3.10","15.38","-","5.56","15.38","5.56","USD","Jun 03, 2020","Jun 03, 2020" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","303.16","0.00","303.16","4.00","4.00","81.30","United States","-","USD","13.75","5.68","1.00","May 01, 2049","4.28","13.82","-","5.68","13.82","5.68","USD","Apr 26, 2019","Apr 26, 2019" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","303.16","0.00","303.16","3.00","3.00","100.87","United States","-","USD","3.35","5.29","1.00","Jan 15, 2028","5.55","3.35","-","5.29","3.29","5.29","USD","Sep 27, 2022","Sep 27, 2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","303.16","0.00","303.16","3.00","3.00","88.68","United States","-","USD","3.35","4.74","1.00","Oct 01, 2027","1.20","3.34","-","4.74","3.34","4.74","USD","Sep 30, 2020","Sep 30, 2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","303.16","0.00","303.16","3.00","3.00","94.85","United States","-","USD","12.53","5.36","1.00","Jun 01, 2045","4.95","12.57","-","5.36","12.57","5.36","USD","May 29, 2015","May 29, 2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","303.16","0.00","303.16","3.00","3.00","96.53","United States","-","USD","3.83","5.40","1.00","Jul 23, 2029","4.20","4.65","-","5.10","3.86","5.10","USD","Jul 23, 2018","Jul 23, 2018" "KRC","KILROY REALTY LP","Corporates","Fixed Income","303.16","0.00","303.16","3.00","3.00","95.92","United States","-","USD","4.07","5.75","1.00","Dec 15, 2028","4.75","4.09","-","5.75","4.09","5.75","USD","Nov 29, 2018","Nov 29, 2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","303.16","0.00","303.16","3.00","3.00","97.17","United States","-","USD","16.23","5.37","1.00","Apr 15, 2063","5.20","15.97","-","5.37","15.97","5.37","USD","Mar 28, 2023","Mar 28, 2023" "ENSG","ENSIGN GROUP INC","Health Care","Equity","302.89","0.00","302.89","2.00","2.00","125.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007" "COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","302.66","0.00","302.66","4.00","4.00","83.06","United States","-","USD","12.30","5.22","1.00","Mar 15, 2042","3.76","12.34","-","5.22","12.34","5.22","USD","Sep 15, 2022","Oct 03, 2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","302.66","0.00","302.66","3.00","3.00","102.01","Canada","-","USD","2.33","5.07","1.00","Nov 15, 2026","5.90","2.37","-","5.05","2.30","5.05","USD","Nov 09, 2023","Nov 09, 2023" "TDY","FLIR SYSTEMS INC","Corporates","Fixed Income","302.66","0.00","302.66","4.00","4.00","85.13","United States","-","USD","5.70","5.29","1.00","Aug 01, 2030","2.50","5.68","-","5.29","5.68","5.29","USD","Aug 03, 2020","Aug 03, 2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","302.66","0.00","302.66","4.00","4.00","85.99","United States","-","USD","6.15","5.02","1.00","Apr 01, 2031","2.63","6.15","-","5.02","6.15","5.02","USD","Mar 31, 2021","Mar 31, 2021" "HXL","HEXCEL CORP","Industrials","Equity","302.58","0.00","302.58","4.00","4.00","72.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "APTV","APTIV PLC","Corporates","Fixed Income","302.15","0.00","302.15","3.00","3.00","96.91","United States","-","USD","4.34","5.06","1.00","Mar 15, 2029","4.35","4.39","-","5.06","4.39","5.06","USD","Mar 14, 2019","Mar 14, 2019" "BMARK_18-B4-ASB","BMARK_18-B4 ASB","Securitized","Fixed Income","302.15","0.00","302.15","3.00","3.00","97.48","United States","-","USD","1.91","5.35","1.00","Jul 15, 2051","4.06","1.89","-","5.35","1.89","5.35","USD","Jul 01, 2018","Jul 01, 2018" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","302.15","0.00","302.15","3.00","3.00","96.78","United States","-","USD","2.65","5.20","1.00","Mar 01, 2027","4.00","2.71","-","5.20","2.71","5.20","USD","Feb 02, 2017","Feb 02, 2017" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","302.15","0.00","302.15","5.00","5.00","65.16","United States","-","USD","15.93","5.25","1.00","Oct 01, 2050","2.80","16.00","-","5.25","16.00","5.25","USD","Sep 30, 2020","Sep 30, 2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","302.15","0.00","302.15","4.00","4.00","82.60","United States","-","USD","6.44","5.46","1.00","Oct 20, 2032","2.51","6.59","-","5.34","6.59","5.34","USD","Oct 19, 2021","Oct 19, 2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","302.15","0.00","302.15","3.00","3.00","96.78","Australia","-","USD","14.69","5.34","1.00","Mar 09, 2053","5.13","14.73","-","5.34","14.73","5.34","USD","Mar 09, 2023","Mar 09, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","301.64","0.00","301.64","3.00","3.00","92.79","Canada","-","USD","13.48","5.64","1.00","Mar 15, 2049","5.10","13.57","-","5.64","13.57","5.64","USD","Oct 12, 2018","Oct 12, 2018" "VNT","VONTIER CORP","Information Technology","Equity","301.48","0.00","301.48","7.00","7.00","44.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSX","CSX CORP","Corporates","Fixed Income","301.14","0.00","301.14","3.00","3.00","92.97","United States","-","USD","11.57","5.36","1.00","May 30, 2042","4.75","11.62","-","5.36","11.62","5.36","USD","Nov 01, 2011","Nov 01, 2011" "OKE","ONEOK INC","Corporates","Fixed Income","301.14","0.00","301.14","3.00","3.00","91.40","United States","-","USD","12.97","5.87","1.00","Jul 15, 2048","5.20","13.04","-","5.87","13.04","5.87","USD","Jul 02, 2018","Jul 02, 2018" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","301.14","0.00","301.14","3.00","3.00","108.87","United States","-","USD","8.81","5.89","1.00","Oct 15, 2037","6.85","8.73","-","5.89","8.73","5.89","USD","Sep 28, 2007","Sep 28, 2007" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","301.14","0.00","301.14","3.00","3.00","112.06","United States","-","USD","10.15","5.49","1.00","Jun 21, 2040","6.63","10.10","-","5.49","10.10","5.49","USD","Jun 21, 2010","Jun 21, 2010" "FRRJ0527","FHLMC 30YR UMBS","Securitized","Fixed Income","300.63","0.00","300.63","3.00","3.00","102.20","United States","-","USD","1.76","5.61","1.00","Dec 01, 2053","6.50","2.72","-","5.61","2.72","5.61","USD","Dec 01, 2023","Dec 01, 2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","300.63","0.00","300.63","4.00","4.00","68.72","Panama","-","USD","12.39","7.22","1.00","Apr 16, 2050","4.50","12.32","-","7.22","12.32","7.22","USD","Apr 16, 2018","Apr 16, 2018" "CW","CURTISS WRIGHT CORP","Industrials","Equity","300.43","0.00","300.43","1.00","1.00","253.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HD","HOME DEPOT INC","Corporates","Fixed Income","300.12","0.00","300.12","4.00","4.00","81.98","United States","-","USD","13.90","5.25","1.00","Jun 15, 2047","3.90","14.02","-","5.25","14.02","5.25","USD","Jun 05, 2017","Jun 05, 2017" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","300.12","0.00","300.12","4.00","4.00","83.92","United States","-","USD","13.43","5.65","1.00","Aug 15, 2047","4.40","13.52","-","5.65","13.52","5.65","USD","Aug 11, 2016","Aug 11, 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","300.12","0.00","300.12","3.00","3.00","90.82","Japan","-","USD","4.70","5.37","1.00","Jul 16, 2030","3.15","4.74","-","5.15","4.75","5.15","USD","Jul 16, 2019","Jul 16, 2019" "RED","REDEIA CORPORACION SA","Utilities","Equity","299.84","0.00","299.84","17.00","17.00","17.29","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999" "CME","CME GROUP INC","Corporates","Fixed Income","299.62","0.00","299.62","3.00","3.00","87.00","United States","-","USD","14.13","5.09","1.00","Jun 15, 2048","4.15","14.26","-","5.09","14.26","5.09","USD","Jun 21, 2018","Jun 21, 2018" "011790","SKC LTD","Materials","Equity","299.23","0.00","299.23","3.00","3.00","86.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997" "FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","299.11","0.00","299.11","3.00","3.00","97.42","United States","-","USD","3.64","4.62","1.00","Aug 01, 2037","4.00","3.99","-","4.62","3.99","4.62","USD","Aug 01, 2022","Aug 01, 2022" "FRRC2399","FHLMC 15YR UMBS","Securitized","Fixed Income","299.11","0.00","299.11","3.00","3.00","88.98","United States","-","USD","4.43","4.63","1.00","Jan 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Dec 01, 2021","Dec 01, 2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","299.11","0.00","299.11","3.00","3.00","103.74","Canada","-","USD","8.85","5.46","1.00","Dec 01, 2036","5.88","8.78","-","5.46","8.78","5.46","USD","Dec 01, 2017","Apr 10, 2018" "MMM","3M CO MTN","Corporates","Fixed Income","299.11","0.00","299.11","3.00","3.00","105.43","United States","-","USD","9.24","5.12","1.00","Mar 15, 2037","5.70","9.19","-","5.12","9.19","5.12","USD","Mar 29, 2007","Mar 29, 2007" "BACR","BARCLAYS PLC","Corporates","Fixed Income","298.60","0.00","298.60","3.00","3.00","102.53","United Kingdom","-","USD","1.43","6.51","1.00","Nov 02, 2026","7.33","1.44","-","5.64","1.45","5.64","USD","Nov 02, 2022","Nov 02, 2022" "FNFS0155","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","298.60","0.00","298.60","3.00","3.00","88.98","United States","-","USD","4.43","4.63","1.00","Dec 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Dec 01, 2021","Dec 01, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","298.60","0.00","298.60","3.00","3.00","104.25","Japan","-","USD","7.15","5.19","1.00","Jul 13, 2033","5.78","7.10","-","5.19","7.10","5.19","USD","Jul 13, 2023","Jul 13, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","298.60","0.00","298.60","4.00","4.00","77.49","United States","-","USD","13.59","5.50","1.00","Nov 01, 2046","3.75","13.68","-","5.50","13.68","5.50","USD","Nov 01, 2016","Nov 01, 2016" "CMA","COMERICA INC","Financials","Equity","298.42","0.00","298.42","6.00","6.00","54.23","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","298.09","0.00","298.09","4.00","4.00","73.52","United States","-","USD","12.78","7.03","1.00","Mar 01, 2050","4.80","12.74","-","7.03","12.74","7.03","USD","Oct 24, 2019","Oct 24, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","298.09","0.00","298.09","4.00","4.00","82.10","United States","-","USD","6.32","5.50","1.00","Jul 21, 2032","2.38","6.47","-","5.37","6.48","5.37","USD","Jul 21, 2021","Jul 21, 2021" "002594","BYD LTD A","Consumer Discretionary","Equity","297.87","0.00","297.87","10.00","10.00","29.22","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2011" "SDART_24-1-B","SDART_24-1 B","Securitized","Fixed Income","297.59","0.00","297.59","3.00","3.00","99.93","United States","-","USD","1.89","5.32","1.00","Dec 15, 2028","5.23","1.88","-","5.32","1.88","5.32","USD","Jan 18, 2024","Jan 18, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","297.59","0.00","297.59","3.00","3.00","103.92","Japan","-","USD","5.22","5.11","1.00","Jul 13, 2030","5.85","5.18","-","5.11","5.18","5.11","USD","Jul 13, 2023","Jul 13, 2023" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","297.21","0.00","297.21","6.00","6.00","50.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","297.08","0.00","297.08","4.00","4.00","83.73","United States","-","USD","17.34","5.07","1.00","Apr 13, 2062","4.10","17.10","-","5.07","17.10","5.07","USD","Apr 13, 2022","Apr 13, 2022" "VICI","VICI PROPERTIES LP","Corporates","Fixed Income","297.08","0.00","297.08","3.00","3.00","95.67","United States","-","USD","6.40","5.80","1.00","May 15, 2032","5.13","6.40","-","5.80","6.40","5.80","USD","Apr 29, 2022","Apr 29, 2022" "WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","297.08","0.00","297.08","3.00","3.00","89.44","United States","-","USD","12.24","5.78","1.00","Jan 15, 2045","4.90","12.31","-","5.78","12.31","5.78","USD","Jun 27, 2014","Jun 27, 2014" "NKE","NIKE INC","Corporates","Fixed Income","296.57","0.00","296.57","4.00","4.00","83.27","United States","-","USD","13.36","5.17","1.00","Nov 01, 2045","3.88","13.48","-","5.17","13.48","5.17","USD","Oct 29, 2015","Oct 29, 2015" "ASGN","ASGN INC","Industrials","Equity","296.32","0.00","296.32","3.00","3.00","103.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","296.07","0.00","296.07","3.00","3.00","95.57","United States","-","USD","3.14","4.94","1.00","Oct 01, 2027","3.55","3.19","-","4.94","3.19","4.94","USD","Oct 02, 2017","Oct 02, 2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","296.07","0.00","296.07","5.00","5.00","63.52","United States","-","USD","16.58","5.02","1.00","Jun 03, 2050","2.50","16.66","-","5.02","16.66","5.02","USD","Jun 03, 2020","Jun 03, 2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","296.07","0.00","296.07","3.00","3.00","93.50","United States","-","USD","6.66","5.09","1.00","May 15, 2032","4.10","6.67","-","5.09","6.67","5.09","USD","Apr 29, 2022","Apr 29, 2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","296.07","0.00","296.07","3.00","3.00","97.08","United States","-","USD","1.93","5.01","1.00","Apr 19, 2026","3.50","1.93","-","5.01","1.93","5.01","USD","Apr 19, 2016","Apr 19, 2016" "CNX","CNX RESOURCES CORP","Energy","Equity","295.57","0.00","295.57","12.00","12.00","23.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Corporates","Fixed Income","295.56","0.00","295.56","4.00","4.00","71.98","United States","-","USD","16.40","5.68","1.00","Jun 01, 2060","3.85","16.18","-","5.68","16.18","5.68","USD","May 28, 2020","May 28, 2020" "C","CITIGROUP INC","Corporates","Fixed Income","295.56","0.00","295.56","3.00","3.00","111.93","United States","-","USD","11.29","5.66","1.00","Sep 13, 2043","6.67","11.29","-","5.66","11.29","5.66","USD","Sep 13, 2013","Sep 13, 2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","295.56","0.00","295.56","3.00","3.00","103.18","Japan","-","USD","3.75","4.97","1.00","Jul 13, 2028","5.80","3.74","-","4.97","3.74","4.97","USD","Jul 13, 2023","Jul 13, 2023" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","295.24","0.00","295.24","301.00","301.00","0.98","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","295.05","0.00","295.05","3.00","3.00","99.64","United States","-","USD","1.91","5.53","1.00","Apr 26, 2027","4.95","1.91","-","5.13","1.91","5.13","USD","Apr 26, 2023","Apr 26, 2023" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","294.97","0.00","294.97","12.00","12.00","24.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991" "AMGN","AMGEN INC","Corporates","Fixed Income","294.55","0.00","294.55","4.00","4.00","72.69","United States","-","USD","15.27","5.33","1.00","Feb 21, 2050","3.38","15.34","-","5.33","15.34","5.33","USD","Feb 21, 2020","Feb 21, 2020" "EOG","EOG RESOURCES INC","Corporates","Fixed Income","294.55","0.00","294.55","3.00","3.00","97.98","United States","-","USD","5.08","4.76","1.00","Apr 15, 2030","4.38","5.14","-","4.76","5.14","4.76","USD","Apr 14, 2020","Apr 14, 2020" "NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","294.55","0.00","294.55","4.00","4.00","81.94","United States","-","USD","14.46","5.30","1.00","Mar 01, 2049","3.99","14.55","-","5.30","14.55","5.30","USD","Feb 26, 2019","Feb 26, 2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","294.55","0.00","294.55","4.00","4.00","76.27","United States","-","USD","11.00","5.43","1.00","Apr 22, 2041","3.11","11.67","-","5.33","11.66","5.33","USD","Apr 22, 2020","Apr 22, 2020" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","294.10","0.00","294.10","44.00","44.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","294.04","0.00","294.04","5.00","5.00","64.89","United States","-","USD","14.18","5.35","1.00","Oct 24, 2051","2.83","15.97","-","5.31","15.95","5.31","USD","Oct 21, 2020","Oct 21, 2020" "COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","294.04","0.00","294.04","3.00","3.00","114.92","United States","-","USD","5.89","5.03","1.00","Dec 01, 2031","7.40","5.85","-","5.03","5.85","5.03","USD","Jun 01, 2002","Jul 25, 2002" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","294.04","0.00","294.04","4.00","4.00","78.90","Chile","-","USD","13.87","5.48","1.00","Jun 21, 2047","3.86","13.90","-","5.48","13.90","5.48","USD","Jun 21, 2017","Jun 21, 2017" "AEP","OHIO POWER CO","Corporates","Fixed Income","294.04","0.00","294.04","4.00","4.00","78.61","United States","-","USD","14.12","5.59","1.00","Jun 01, 2049","4.00","14.19","-","5.59","14.19","5.59","USD","May 22, 2019","May 22, 2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","294.04","0.00","294.04","2.00","2.00","122.96","Philippines","-","USD","4.62","4.93","1.00","Feb 02, 2030","9.50","4.59","-","4.93","4.59","4.93","USD","Feb 02, 2005","Feb 02, 2005" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","294.04","0.00","294.04","3.00","3.00","90.19","Hong Kong","-","USD","6.76","5.14","1.00","Mar 24, 2032","3.63","6.77","-","5.14","6.77","5.14","USD","Mar 24, 2022","Mar 24, 2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","294.04","0.00","294.04","3.00","3.00","96.62","United States","-","USD","14.52","5.28","1.00","Apr 15, 2053","5.05","14.57","-","5.28","14.57","5.28","USD","Mar 28, 2023","Mar 28, 2023" "TNET","TRINET GROUP INCINARY","Industrials","Equity","293.56","0.00","293.56","2.00","2.00","132.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","293.53","0.00","293.53","3.00","3.00","97.93","United States","-","USD","4.00","4.74","1.00","Nov 06, 2028","4.23","4.06","-","4.74","4.06","4.74","USD","Nov 06, 2018","Nov 06, 2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","293.53","0.00","293.53","3.00","3.00","102.74","Germany","-","USD","6.45","6.83","1.00","Feb 10, 2034","7.08","6.50","-","6.66","6.36","6.66","USD","Feb 10, 2023","Feb 10, 2023" "DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","293.53","0.00","293.53","3.00","3.00","101.03","United Kingdom","-","USD","2.24","4.94","1.00","Oct 05, 2026","5.38","2.28","-","4.93","2.20","4.93","USD","Oct 05, 2023","Oct 05, 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","293.53","0.00","293.53","4.00","4.00","83.80","United States","-","USD","12.44","6.56","1.00","Sep 20, 2047","5.20","12.47","-","6.56","12.47","6.56","USD","Sep 21, 2017","Sep 21, 2017" "EBAY","EBAY INC","Corporates","Fixed Income","293.53","0.00","293.53","4.00","4.00","81.42","United States","-","USD","12.02","5.64","1.00","Jul 15, 2042","4.00","12.04","-","5.64","12.04","5.64","USD","Jul 24, 2012","Jul 24, 2012" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","293.53","0.00","293.53","4.00","4.00","82.86","United States","-","USD","13.93","5.44","1.00","Feb 28, 2048","4.15","14.03","-","5.44","14.03","5.44","USD","Feb 28, 2018","Feb 28, 2018" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","293.47","0.00","293.47","2.00","2.00","172.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988" "MUR","MURPHY OIL CORP","Energy","Equity","293.21","0.00","293.21","6.00","6.00","45.11","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","293.03","0.00","293.03","4.00","4.00","65.29","United States","-","USD","15.60","5.62","1.00","Dec 01, 2051","3.13","15.62","-","5.62","15.62","5.62","USD","Jun 01, 2022","Jun 10, 2022" "C","CITIGROUP INC","Corporates","Fixed Income","293.03","0.00","293.03","3.00","3.00","85.38","United States","-","USD","5.40","5.65","1.00","Jun 03, 2031","2.57","5.51","-","5.38","5.51","5.38","USD","Jun 03, 2020","Jun 03, 2020" "KO","COCA-COLA CO","Corporates","Fixed Income","293.03","0.00","293.03","3.00","3.00","95.33","United States","-","USD","2.95","4.50","1.00","May 25, 2027","2.90","2.94","-","4.50","2.94","4.50","USD","May 25, 2017","May 25, 2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","293.03","0.00","293.03","4.00","4.00","80.95","United States","-","USD","6.29","5.18","1.00","Feb 15, 2031","1.85","6.26","-","5.18","6.26","5.18","USD","Feb 11, 2021","Feb 11, 2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","292.52","0.00","292.52","3.00","3.00","101.50","United States","-","USD","4.38","5.26","1.00","Jun 01, 2029","5.60","4.38","-","5.26","4.32","5.26","USD","Dec 06, 2023","Dec 06, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","292.52","0.00","292.52","3.00","3.00","93.36","United States","-","USD","2.91","7.94","1.00","Feb 15, 2078","5.38","3.30","-","7.37","3.40","7.37","USD","Feb 15, 2018","Feb 15, 2018" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","292.52","0.00","292.52","3.00","3.00","112.69","United States","-","USD","9.57","5.42","1.00","Sep 15, 2038","6.70","9.52","-","5.42","9.52","5.42","USD","Sep 12, 2008","Sep 12, 2008" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","292.01","0.00","292.01","3.00","3.00","102.75","United Kingdom","-","USD","3.45","5.74","1.00","Mar 09, 2029","6.16","3.47","-","5.38","3.47","5.38","USD","Mar 09, 2023","Mar 09, 2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","292.01","0.00","292.01","3.00","3.00","85.55","United States","-","USD","14.15","5.31","1.00","Sep 21, 2048","4.25","14.26","-","5.31","14.26","5.31","USD","Aug 13, 2018","Aug 13, 2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","292.01","0.00","292.01","4.00","4.00","83.15","United States","-","USD","6.85","5.25","1.00","Nov 08, 2032","2.54","6.64","-","5.22","6.64","5.22","USD","Nov 08, 2021","Nov 08, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","292.01","0.00","292.01","3.00","3.00","100.78","Japan","-","USD","3.53","5.32","1.00","Apr 19, 2029","5.24","3.54","-","5.03","3.54","5.03","USD","Apr 19, 2023","Apr 19, 2023" "COHR","COHERENT CORP","Information Technology","Equity","291.90","0.00","291.90","5.00","5.00","60.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","291.66","0.00","291.66","6.00","6.00","48.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","291.50","0.00","291.50","3.00","3.00","90.64","Canada","-","USD","8.54","5.26","1.00","Mar 15, 2035","4.13","8.57","-","5.26","8.57","5.26","USD","Mar 15, 2018","Apr 10, 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","291.50","0.00","291.50","4.00","4.00","68.10","United States","-","USD","14.74","5.90","1.00","Aug 01, 2050","3.50","14.76","-","5.90","14.76","5.90","USD","Jun 19, 2020","Jun 19, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","291.50","0.00","291.50","3.00","3.00","101.65","Japan","-","USD","2.11","5.11","1.00","Jul 13, 2026","5.88","2.10","-","5.11","2.10","5.11","USD","Jul 13, 2023","Jul 13, 2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","291.50","0.00","291.50","3.00","3.00","88.69","United States","-","USD","13.92","5.27","1.00","Dec 15, 2048","4.45","14.03","-","5.27","14.03","5.27","USD","Dec 17, 2018","Dec 17, 2018" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","291.38","0.00","291.38","1.00","1.00","196.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","291.31","0.00","291.31","10.00","10.00","29.48","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","291.00","0.00","291.00","3.00","3.00","91.36","United States","-","USD","5.32","4.88","1.00","Mar 26, 2030","3.20","5.35","-","4.88","5.35","4.88","USD","Mar 26, 2020","Mar 26, 2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","291.00","0.00","291.00","3.00","3.00","86.75","United States","-","USD","5.56","4.71","1.00","Apr 15, 2030","2.25","5.57","-","4.71","5.57","4.71","USD","Feb 18, 2020","Feb 18, 2020" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","290.85","0.00","290.85","26.00","26.00","11.25","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","290.49","0.00","290.49","3.00","3.00","93.41","United States","-","USD","4.57","4.91","1.00","Jun 01, 2029","3.45","4.60","-","4.91","4.60","4.91","USD","May 13, 2019","May 13, 2019" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","290.49","0.00","290.49","4.00","4.00","81.74","United States","-","USD","7.01","5.09","1.00","Feb 15, 2032","2.25","6.98","-","5.09","6.98","5.09","USD","Aug 18, 2021","Aug 18, 2021" "OVV","OVINTIV INC","Corporates","Fixed Income","290.49","0.00","290.49","3.00","3.00","104.50","United States","-","USD","8.94","6.13","1.00","Aug 15, 2037","6.63","8.84","-","6.13","8.84","6.13","USD","Aug 13, 2007","Aug 13, 2007" "KRC","KILROY REALTY LP","Corporates","Fixed Income","290.49","0.00","290.49","4.00","4.00","75.13","United States","-","USD","7.41","6.27","1.00","Nov 15, 2032","2.50","7.34","-","6.27","7.34","6.27","USD","Aug 12, 2020","Aug 12, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","290.49","0.00","290.49","3.00","3.00","100.04","Japan","-","USD","0.97","5.97","1.00","Apr 17, 2026","5.54","0.98","-","5.50","0.99","5.50","USD","Apr 19, 2023","Apr 19, 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","290.49","0.00","290.49","3.00","3.00","85.15","United States","-","USD","14.35","5.42","1.00","Feb 25, 2050","4.35","14.43","-","5.42","14.43","5.42","USD","Feb 25, 2019","Feb 25, 2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","290.49","0.00","290.49","3.00","3.00","93.69","United States","-","USD","1.88","4.93","1.00","Mar 10, 2026","1.50","1.88","-","4.93","1.88","4.93","USD","Mar 10, 2020","Mar 10, 2020" "WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","290.49","0.00","290.49","3.00","3.00","92.64","United States","-","USD","12.48","5.70","1.00","Sep 15, 2045","5.10","12.56","-","5.70","12.56","5.70","USD","Mar 03, 2015","Mar 03, 2015" "NFG","NATIONAL FUEL GAS","Utilities","Equity","290.12","0.00","290.12","5.00","5.00","52.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","289.98","0.00","289.98","3.00","3.00","84.98","United States","-","USD","14.14","5.35","1.00","Feb 01, 2049","4.25","14.24","-","5.35","14.24","5.35","USD","Jan 15, 2019","Jan 15, 2019" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","289.98","0.00","289.98","3.00","3.00","104.03","United States","-","USD","11.52","5.41","1.00","Jun 15, 2043","5.75","11.53","-","5.41","11.53","5.41","USD","Dec 15, 2013","Jun 10, 2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","289.98","0.00","289.98","4.00","4.00","81.33","United States","-","USD","13.52","5.48","1.00","May 04, 2047","4.05","13.61","-","5.48","13.61","5.48","USD","May 04, 2017","May 04, 2017" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","289.92","0.00","289.92","6.00","6.00","46.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","289.48","0.00","289.48","3.00","3.00","101.46","Spain","-","USD","3.83","5.21","1.00","Aug 08, 2028","5.59","3.81","-","5.21","3.81","5.21","USD","Aug 08, 2023","Aug 08, 2023" "CAT","CATERPILLAR INC","Corporates","Fixed Income","289.48","0.00","289.48","3.00","3.00","90.46","United States","-","USD","4.98","4.59","1.00","Sep 19, 2029","2.60","5.00","-","4.59","5.00","4.59","USD","Sep 19, 2019","Sep 19, 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","289.48","0.00","289.48","3.00","3.00","102.47","Netherlands","-","USD","11.12","5.03","1.00","May 24, 2041","5.25","11.11","-","5.03","11.11","5.03","USD","May 24, 2011","May 24, 2011" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","289.48","0.00","289.48","3.00","3.00","107.42","United States","-","USD","4.25","4.80","1.00","Mar 15, 2029","6.50","4.24","-","4.80","4.24","4.80","USD","Feb 23, 1999","Aug 23, 1999" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","289.48","0.00","289.48","4.00","4.00","72.50","United States","-","USD","15.47","5.19","1.00","Feb 05, 2050","3.25","15.56","-","5.19","15.56","5.19","USD","Jan 31, 2020","Jan 31, 2020" "WWD","WOODWARD INC","Industrials","Equity","289.40","0.00","289.40","2.00","2.00","155.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","289.17","0.00","289.17","62.00","62.00","4.67","China","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2018" "GWW","WW GRAINGER INC","Corporates","Fixed Income","288.97","0.00","288.97","3.00","3.00","92.80","United States","-","USD","12.81","5.16","1.00","Jun 15, 2045","4.60","12.94","-","5.16","12.94","5.16","USD","Jun 11, 2015","Jun 11, 2015" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","288.97","0.00","288.97","3.00","3.00","87.13","United States","-","USD","13.67","5.46","1.00","Nov 15, 2048","4.50","13.77","-","5.46","13.77","5.46","USD","Aug 10, 2018","Aug 10, 2018" "TFC","TRUIST BANK","Corporates","Fixed Income","288.97","0.00","288.97","3.00","3.00","95.99","United States","-","USD","1.99","5.31","1.00","May 15, 2026","3.30","2.00","-","5.31","2.00","5.31","USD","May 16, 2016","May 16, 2016" "USB","US BANCORP","Corporates","Fixed Income","288.97","0.00","288.97","3.00","3.00","102.05","United States","-","USD","6.37","5.70","1.00","Oct 21, 2033","5.85","6.53","-","5.55","6.53","5.55","USD","Oct 21, 2022","Oct 21, 2022" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","288.91","0.00","288.91","5.00","5.00","53.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","288.62","0.00","288.62","6.00","6.00","49.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","288.46","0.00","288.46","3.00","3.00","100.26","United States","-","USD","6.91","4.66","1.00","Dec 01, 2032","4.70","6.96","-","4.66","6.79","4.66","USD","Dec 01, 2022","Dec 01, 2022" "GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","288.46","0.00","288.46","3.00","3.00","103.76","United States","-","USD","7.35","5.84","1.00","Feb 15, 2034","6.34","7.28","-","5.84","7.28","5.84","USD","Feb 20, 2004","Feb 20, 2004" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","288.46","0.00","288.46","4.00","4.00","77.26","United States","-","USD","14.25","5.30","1.00","Dec 01, 2047","3.60","14.35","-","5.30","14.35","5.30","USD","Dec 06, 2017","Dec 06, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","287.96","0.00","287.96","3.00","3.00","101.13","Japan","-","USD","7.45","5.49","1.00","May 26, 2035","5.58","7.66","-","5.43","7.66","5.43","USD","Feb 26, 2024","Feb 26, 2024" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","287.96","0.00","287.96","3.00","3.00","101.52","United Kingdom","-","USD","3.84","5.66","1.00","Sep 13, 2029","5.81","3.88","-","5.42","3.88","5.42","USD","Jun 13, 2023","Jun 13, 2023" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","287.96","0.00","287.96","3.00","3.00","101.25","United Kingdom","-","USD","7.24","5.67","1.00","Mar 01, 2035","5.78","7.47","-","5.61","7.47","5.61","USD","Feb 29, 2024","Feb 29, 2024" "PSX","PHILLIPS 66","Corporates","Fixed Income","287.96","0.00","287.96","3.00","3.00","96.71","United States","-","USD","3.55","4.82","1.00","Mar 15, 2028","3.90","3.62","-","4.82","3.62","4.82","USD","Mar 01, 2018","Mar 01, 2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","287.96","0.00","287.96","3.00","3.00","101.60","United States","-","USD","16.55","5.40","1.00","Apr 15, 2064","5.50","16.26","-","5.40","16.20","5.40","USD","Mar 21, 2024","Mar 21, 2024" "CME","CME GROUP INC","Corporates","Fixed Income","287.96","0.00","287.96","3.00","3.00","102.08","United States","-","USD","12.02","5.13","1.00","Sep 15, 2043","5.30","12.12","-","5.13","11.94","5.13","USD","Sep 09, 2013","Sep 09, 2013" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","287.96","0.00","287.96","2.00","2.00","116.96","Canada","-","USD","4.52","5.03","1.00","Dec 01, 2029","8.50","4.49","-","5.03","4.49","5.03","USD","Dec 01, 1989","Dec 07, 1989" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","287.96","0.00","287.96","3.00","3.00","101.47","United States","-","USD","3.90","5.13","1.00","Sep 15, 2028","5.50","3.92","-","5.12","3.85","5.12","USD","Sep 15, 2023","Sep 15, 2023" "SPSC","SPS COMMERCE INC","Information Technology","Equity","287.50","0.00","287.50","2.00","2.00","183.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","287.45","0.00","287.45","4.00","4.00","80.86","United States","-","USD","6.05","5.50","1.00","Jan 27, 2032","1.99","6.17","-","5.38","6.17","5.38","USD","Jan 27, 2021","Jan 27, 2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","287.45","0.00","287.45","3.00","3.00","101.48","United States","-","USD","14.90","5.28","1.00","Apr 15, 2054","5.38","14.92","-","5.28","14.82","5.28","USD","Mar 21, 2024","Mar 21, 2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","286.94","0.00","286.94","3.00","3.00","100.96","United Kingdom","-","USD","7.31","5.71","1.00","Mar 04, 2035","5.72","7.50","-","5.59","7.49","5.59","USD","Mar 04, 2024","Mar 04, 2024" "MET","METLIFE INC","Corporates","Fixed Income","286.94","0.00","286.94","3.00","3.00","83.10","United States","-","USD","13.14","5.41","1.00","Mar 01, 2045","4.05","13.18","-","5.41","13.18","5.41","USD","Mar 05, 2015","Mar 05, 2015" "NXPI","NXP BV","Corporates","Fixed Income","286.94","0.00","286.94","3.00","3.00","90.74","United States","-","USD","5.29","5.19","1.00","May 01, 2030","3.40","5.30","-","5.19","5.30","5.19","USD","May 01, 2022","May 16, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","286.94","0.00","286.94","3.00","3.00","94.19","United States","-","USD","11.25","5.35","1.00","Oct 01, 2041","4.84","11.23","-","5.35","11.23","5.35","USD","Apr 01, 2012","May 23, 2012" "PSX","PHILLIPS 66","Corporates","Fixed Income","286.94","0.00","286.94","4.00","4.00","69.75","United States","-","USD","15.89","5.41","1.00","Mar 15, 2052","3.30","15.93","-","5.41","15.93","5.41","USD","Nov 15, 2021","Nov 15, 2021" "STT","STATE STREET CORP","Corporates","Fixed Income","286.94","0.00","286.94","3.00","3.00","100.55","United States","-","USD","2.13","5.02","1.00","Aug 03, 2026","5.27","2.17","-","5.01","2.10","5.01","USD","Aug 03, 2023","Aug 03, 2023" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","286.94","0.00","286.94","3.00","3.00","100.98","United States","-","USD","14.01","5.83","1.00","Mar 05, 2054","5.90","14.00","-","5.83","13.91","5.83","USD","Mar 05, 2024","Mar 05, 2024" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","286.72","0.00","286.72","5.00","5.00","56.23","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003" "MTN","MTN GROUP LTD","Communication","Equity","286.54","0.00","286.54","58.00","58.00","4.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995" "AET","AETNA INC","Corporates","Fixed Income","286.43","0.00","286.43","3.00","3.00","109.80","United States","-","USD","8.44","5.51","1.00","Jun 15, 2036","6.63","8.37","-","5.51","8.37","5.51","USD","Jun 09, 2006","Jun 09, 2006" "DIS","WALT DISNEY CO","Corporates","Fixed Income","286.43","0.00","286.43","3.00","3.00","95.36","United States","-","USD","11.01","5.05","1.00","Mar 23, 2040","4.63","11.06","-","5.05","11.06","5.05","USD","Mar 23, 2020","Mar 23, 2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","286.43","0.00","286.43","3.00","3.00","100.06","United States","-","USD","7.41","5.49","1.00","Jan 01, 2034","5.50","7.40","-","5.49","7.40","5.49","USD","Jan 19, 2024","Jan 19, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","286.43","0.00","286.43","4.00","4.00","64.76","United States","-","USD","16.23","5.37","1.00","Aug 25, 2051","2.90","16.27","-","5.37","16.27","5.37","USD","Aug 25, 2021","Aug 25, 2021" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","286.43","0.00","286.43","3.00","3.00","88.48","Uruguay","-","USD","13.02","5.03","1.00","Nov 20, 2045","4.13","13.07","-","5.03","13.07","5.03","USD","Nov 20, 2012","Nov 20, 2012" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","286.43","0.00","286.43","3.00","3.00","100.51","United States","-","USD","3.86","4.82","1.00","Aug 15, 2028","4.95","3.88","-","4.82","3.81","4.82","USD","Aug 11, 2023","Aug 11, 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","286.43","0.00","286.43","3.00","3.00","99.69","Mexico","-","USD","13.13","6.42","1.00","May 07, 2054","6.40","13.07","-","6.42","13.07","6.42","USD","Jan 08, 2024","Jan 08, 2024" "AGCO","AGCO CORP","Industrials","Equity","286.29","0.00","286.29","2.00","2.00","121.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992" "BACR","BARCLAYS PLC","Corporates","Fixed Income","285.93","0.00","285.93","3.00","3.00","100.65","United Kingdom","-","USD","4.22","5.74","1.00","Mar 12, 2030","5.69","4.26","-","5.54","4.26","5.54","USD","Mar 12, 2024","Mar 12, 2024" "HUM","HUMANA INC","Corporates","Fixed Income","285.93","0.00","285.93","3.00","3.00","87.71","United States","-","USD","13.04","5.77","1.00","Mar 15, 2047","4.80","13.12","-","5.77","13.12","5.77","USD","Mar 16, 2017","Mar 16, 2017" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","285.93","0.00","285.93","3.00","3.00","85.65","United States","-","USD","13.53","5.63","1.00","Apr 05, 2049","4.55","13.61","-","5.63","13.61","5.63","USD","Apr 05, 2019","Apr 05, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","285.93","0.00","285.93","3.00","3.00","100.59","Japan","-","USD","4.39","5.37","1.00","May 26, 2030","5.38","4.44","-","5.25","4.44","5.25","USD","Feb 26, 2024","Feb 26, 2024" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","285.93","0.00","285.93","3.00","3.00","100.57","United Kingdom","-","USD","2.64","5.54","1.00","Mar 01, 2028","5.58","2.66","-","5.37","2.66","5.37","USD","Feb 29, 2024","Feb 29, 2024" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","285.42","0.00","285.42","3.00","3.00","98.97","Spain","-","USD","1.54","5.84","1.00","Nov 19, 2025","5.18","1.52","-","5.84","1.52","5.84","USD","Nov 19, 2015","Nov 19, 2015" "ECL","ECOLAB INC","Corporates","Fixed Income","285.42","0.00","285.42","3.00","3.00","84.48","United States","-","USD","14.10","5.08","1.00","Dec 01, 2047","3.95","14.22","-","5.08","14.22","5.08","USD","Nov 27, 2017","Apr 17, 2018" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","285.42","0.00","285.42","3.00","3.00","93.85","United States","-","USD","3.28","5.39","1.00","Nov 15, 2027","3.50","3.30","-","5.39","3.30","5.39","USD","Nov 16, 2017","Nov 16, 2017" "KOS","KOSMOS ENERGY LTD","Energy","Equity","285.05","0.00","285.05","48.00","48.00","5.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COR","CENCORA INC","Corporates","Fixed Income","284.91","0.00","284.91","3.00","3.00","86.66","United States","-","USD","13.72","5.29","1.00","Dec 15, 2047","4.30","13.84","-","5.29","13.84","5.29","USD","Dec 04, 2017","Dec 04, 2017" "BACR","BARCLAYS PLC","Corporates","Fixed Income","284.91","0.00","284.91","3.00","3.00","85.65","United Kingdom","-","USD","5.67","6.58","1.00","Sep 23, 2035","3.56","5.58","-","6.29","5.61","6.29","USD","Sep 23, 2020","Sep 23, 2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","284.91","0.00","284.91","3.00","3.00","100.46","United Kingdom","-","USD","2.68","5.82","1.00","Mar 12, 2028","5.67","2.68","-","5.50","2.69","5.50","USD","Mar 12, 2024","Mar 12, 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","284.91","0.00","284.91","3.00","3.00","99.03","United States","-","USD","1.98","4.83","1.00","May 15, 2026","4.35","1.98","-","4.83","1.98","4.83","USD","May 15, 2023","May 15, 2023" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","284.91","0.00","284.91","4.00","4.00","79.60","United States","-","USD","14.29","5.51","1.00","Mar 01, 2049","4.00","14.37","-","5.51","14.37","5.51","USD","Feb 19, 2019","Feb 19, 2019" "COP","CONOCOPHILLIPS","Corporates","Fixed Income","284.91","0.00","284.91","3.00","3.00","107.82","United States","-","USD","6.62","4.78","1.00","Oct 15, 2032","5.90","6.59","-","4.78","6.59","4.78","USD","Oct 09, 2002","Mar 04, 2003" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","284.91","0.00","284.91","3.00","3.00","100.10","United States","-","USD","7.54","5.49","1.00","Mar 01, 2034","5.50","7.54","-","5.49","7.54","5.49","USD","Feb 28, 2024","Feb 28, 2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","284.91","0.00","284.91","4.00","4.00","77.83","United States","-","USD","14.51","5.58","1.00","Feb 15, 2050","3.95","14.57","-","5.58","14.57","5.58","USD","Jun 04, 2019","Jun 04, 2019" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","284.91","0.00","284.91","3.00","3.00","100.25","United States","-","USD","7.11","4.84","1.00","Mar 03, 2033","4.88","7.15","-","4.84","6.99","4.84","USD","Feb 27, 2023","Feb 27, 2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","284.91","0.00","284.91","3.00","3.00","94.41","United States","-","USD","7.89","7.59","1.00","Apr 30, 2036","6.88","7.75","-","7.59","7.75","7.59","USD","Apr 12, 2006","Oct 18, 2006" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","284.71","0.00","284.71","3.00","3.00","91.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","284.65","0.00","284.65","250.00","250.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001" "INTNED","ING GROEP NV","Corporates","Fixed Income","284.41","0.00","284.41","3.00","3.00","98.14","Netherlands","-","USD","3.96","5.02","1.00","Oct 02, 2028","4.55","3.94","-","5.02","3.94","5.02","USD","Oct 02, 2018","Oct 02, 2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","284.41","0.00","284.41","3.00","3.00","84.86","United States","-","USD","6.57","5.47","1.00","Jan 21, 2033","2.94","6.73","-","5.34","6.73","5.34","USD","Jan 24, 2022","Jan 24, 2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","284.41","0.00","284.41","3.00","3.00","86.07","United States","-","USD","13.92","5.28","1.00","Jun 15, 2048","4.25","14.03","-","5.28","14.03","5.28","USD","Jun 19, 2018","Jun 19, 2018" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","284.29","0.00","284.29","32.00","32.00","8.93","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","3,839.75","-","0.00","0.00","-","-","0.00","-","COP","-","-" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","283.90","0.00","283.90","3.00","3.00","99.66","United States","-","USD","1.73","5.09","1.00","Feb 13, 2026","4.90","1.76","-","5.09","1.76","5.09","USD","Feb 16, 2023","Feb 16, 2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","283.90","0.00","283.90","3.00","3.00","90.29","United States","-","USD","5.33","5.07","1.00","May 01, 2030","3.20","5.34","-","5.07","5.34","5.07","USD","Apr 13, 2020","Apr 13, 2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","283.90","0.00","283.90","3.00","3.00","84.81","United States","-","USD","14.14","4.82","1.00","Aug 08, 2046","3.70","14.29","-","4.82","14.29","4.82","USD","Aug 08, 2016","Aug 08, 2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","283.90","0.00","283.90","3.00","3.00","100.16","United States","-","USD","5.87","4.87","1.00","Apr 15, 2031","4.90","5.90","-","4.87","5.90","4.87","USD","Mar 21, 2024","Mar 21, 2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","283.90","0.00","283.90","3.00","3.00","100.20","United States","-","USD","7.80","4.97","1.00","Apr 15, 2034","5.00","7.82","-","4.97","7.82","4.97","USD","Mar 21, 2024","Mar 21, 2024" "TGNA","TEGNA INC","Communication","Equity","283.85","0.00","283.85","19.00","19.00","14.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","283.63","0.00","283.63","164.00","164.00","1.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","283.47","0.00","283.47","102.00","102.00","2.79","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 19, 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","283.39","0.00","283.39","3.00","3.00","96.01","United States","-","USD","4.44","4.74","1.00","Apr 26, 2029","3.85","4.47","-","4.74","4.47","4.74","USD","Apr 26, 2022","Apr 26, 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","283.39","0.00","283.39","3.00","3.00","87.63","United States","-","USD","13.39","5.73","1.00","May 15, 2049","4.80","13.46","-","5.73","13.46","5.73","USD","Nov 15, 2019","Nov 18, 2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","283.39","0.00","283.39","3.00","3.00","100.02","Canada","-","USD","2.79","4.93","1.00","Apr 05, 2027","4.98","2.78","-","4.93","2.78","4.93","USD","Apr 05, 2024","Apr 05, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","283.39","0.00","283.39","3.00","3.00","100.16","Canada","-","USD","4.42","4.93","1.00","Apr 05, 2029","4.99","4.40","-","4.93","4.40","4.93","USD","Apr 05, 2024","Apr 05, 2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","282.89","0.00","282.89","3.00","3.00","98.79","United States","-","USD","14.48","5.33","1.00","Jan 15, 2053","5.25","14.53","-","5.33","14.53","5.33","USD","Jan 10, 2023","Jan 10, 2023" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","282.89","0.00","282.89","3.00","3.00","83.10","Canada","-","USD","6.39","4.47","1.00","Feb 25, 2031","1.60","6.37","-","4.47","6.37","4.47","USD","Feb 25, 2021","Feb 25, 2021" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","282.89","0.00","282.89","4.00","4.00","69.75","United States","-","USD","15.50","5.46","1.00","Feb 15, 2051","3.30","15.55","-","5.46","15.55","5.46","USD","Feb 15, 2021","May 21, 2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","282.89","0.00","282.89","3.00","3.00","88.14","United States","-","USD","5.35","4.68","1.00","Feb 15, 2030","2.35","5.36","-","4.68","5.36","4.68","USD","Jan 28, 2020","Jan 28, 2020" "GTLS","CHART INDUSTRIES INC","Industrials","Equity","282.57","0.00","282.57","2.00","2.00","165.31","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2006" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","282.38","0.00","282.38","3.00","3.00","81.98","United States","-","USD","13.25","5.32","1.00","Jan 23, 2049","3.95","14.22","-","5.28","14.21","5.28","USD","Jan 23, 2018","Jan 23, 2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","282.38","0.00","282.38","3.00","3.00","83.01","United States","-","USD","11.18","5.34","1.00","Apr 01, 2040","3.75","11.18","-","5.34","11.18","5.34","USD","Mar 27, 2020","Mar 27, 2020" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","282.38","0.00","282.38","3.00","3.00","94.75","United States","-","USD","13.90","5.25","1.00","Mar 15, 2049","4.88","14.01","-","5.25","14.01","5.25","USD","Mar 04, 2019","Mar 04, 2019" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","282.38","0.00","282.38","3.00","3.00","81.80","Philippines","-","USD","12.25","5.29","1.00","Feb 02, 2042","3.70","12.24","-","5.29","12.24","5.29","USD","Feb 02, 2017","Feb 02, 2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","281.87","0.00","281.87","3.00","3.00","96.41","United States","-","USD","2.59","5.68","1.00","Jan 20, 2028","3.82","3.45","-","5.21","2.61","5.21","USD","Jan 20, 2017","Jan 20, 2017" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","281.87","0.00","281.87","3.00","3.00","98.14","United Kingdom","-","USD","2.86","5.85","1.00","Jun 09, 2028","4.75","2.88","-","5.39","2.88","5.39","USD","Jun 09, 2022","Jun 09, 2022" "INTNED","ING GROEP NV","Corporates","Fixed Income","281.87","0.00","281.87","3.00","3.00","92.70","Netherlands","-","USD","6.37","5.53","1.00","Mar 28, 2033","4.25","6.49","-","5.39","6.49","5.39","USD","Mar 28, 2022","Mar 28, 2022" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","281.41","0.00","281.41","77.00","77.00","3.66","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 18, 2019" "AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","281.37","0.00","281.37","3.00","3.00","102.72","United States","-","USD","6.97","5.25","1.00","May 26, 2033","5.63","7.00","-","5.24","6.85","5.24","USD","May 26, 2023","May 26, 2023" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","281.37","0.00","281.37","3.00","3.00","107.72","United States","-","USD","11.35","6.11","1.00","Apr 01, 2046","6.75","11.43","-","6.10","11.30","6.10","USD","Feb 23, 2016","Feb 23, 2016" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","281.37","0.00","281.37","3.00","3.00","80.81","United States","-","USD","14.08","5.24","1.00","Nov 21, 2047","3.81","14.19","-","5.24","14.19","5.24","USD","Nov 21, 2017","Jan 29, 2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","281.37","0.00","281.37","4.00","4.00","78.74","United States","-","USD","11.19","5.63","1.00","Apr 01, 2040","3.60","11.17","-","5.63","11.17","5.63","USD","Apr 01, 2020","Apr 01, 2020" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Government Related","Fixed Income","280.86","0.00","280.86","3.00","3.00","97.15","China","-","USD","12.30","5.10","1.00","Apr 30, 2044","4.88","12.34","-","5.10","12.34","5.10","USD","Apr 30, 2014","Apr 30, 2014" "C","CITIGROUP INC","Corporates","Fixed Income","280.86","0.00","280.86","3.00","3.00","97.64","United States","-","USD","2.44","5.27","1.00","Nov 20, 2026","4.30","2.43","-","5.27","2.43","5.27","USD","Nov 20, 2014","Nov 20, 2014" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","280.86","0.00","280.86","3.00","3.00","84.37","Mexico","-","USD","11.85","6.35","1.00","May 13, 2045","5.00","11.88","-","6.35","11.88","6.35","USD","May 13, 2014","May 13, 2014" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","280.86","0.00","280.86","4.00","4.00","67.37","United States","-","USD","14.83","5.78","1.00","Jun 01, 2050","3.35","14.86","-","5.78","14.86","5.78","USD","May 21, 2020","May 21, 2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","280.35","0.00","280.35","3.00","3.00","84.18","United States","-","USD","13.33","5.59","1.00","Jun 15, 2047","4.37","13.42","-","5.59","13.42","5.59","USD","Jun 12, 2017","Jun 12, 2017" "FRRA4250","FHLMC 30YR UMBS","Securitized","Fixed Income","280.35","0.00","280.35","3.00","3.00","80.66","United States","-","USD","7.09","4.89","1.00","Dec 01, 2050","2.00","6.88","-","4.89","6.88","4.89","USD","Dec 01, 2020","Dec 01, 2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","280.35","0.00","280.35","3.00","3.00","80.98","United States","-","USD","7.45","6.01","1.00","Apr 15, 2033","3.25","7.40","-","6.01","7.40","6.01","USD","Mar 10, 2021","Mar 10, 2021" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","280.06","0.00","280.06","4.00","4.00","64.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","279.84","0.00","279.84","4.00","4.00","64.21","United States","-","USD","15.77","5.52","1.00","Jan 15, 2051","2.95","15.81","-","5.52","15.81","5.52","USD","Nov 20, 2020","Nov 20, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","279.84","0.00","279.84","5.00","5.00","58.88","United States","-","USD","14.45","6.96","1.00","Apr 01, 2061","3.85","14.14","-","6.96","14.14","6.96","USD","Dec 04, 2020","Dec 04, 2020" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","279.84","0.00","279.84","3.00","3.00","107.36","United States","-","USD","7.22","5.53","1.00","Mar 30, 2034","6.50","7.24","-","5.52","7.10","5.52","USD","Nov 09, 2023","Nov 09, 2023" "TSN","TYSON FOODS INC","Corporates","Fixed Income","279.84","0.00","279.84","3.00","3.00","89.91","United States","-","USD","12.85","5.88","1.00","Sep 28, 2048","5.10","12.92","-","5.88","12.92","5.88","USD","Sep 28, 2018","Sep 28, 2018" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","279.82","0.00","279.82","682.00","682.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","279.77","0.00","279.77","608.00","608.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","279.34","0.00","279.34","3.00","3.00","98.84","United States","-","USD","14.66","5.28","1.00","Apr 15, 2054","5.20","14.69","-","5.28","14.69","5.28","USD","Jun 09, 2023","Jun 09, 2023" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","279.34","0.00","279.34","4.00","4.00","79.68","United States","-","USD","13.90","5.44","1.00","Dec 07, 2047","3.90","14.00","-","5.44","14.00","5.44","USD","Dec 07, 2017","May 03, 2018" "EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","278.83","0.00","278.83","3.00","3.00","95.98","United States","-","USD","3.55","5.26","1.00","Mar 15, 2028","4.13","3.59","-","5.26","3.59","5.26","USD","Mar 13, 2018","Mar 13, 2018" "FOXA","FOX CORP","Corporates","Fixed Income","278.83","0.00","278.83","3.00","3.00","95.10","United States","-","USD","9.83","5.98","1.00","Jan 25, 2039","5.48","9.82","-","5.98","9.82","5.98","USD","Jan 25, 2020","Apr 03, 2020" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","278.83","0.00","278.83","3.00","3.00","83.10","United States","-","USD","12.43","6.04","1.00","Jul 28, 2045","4.63","12.49","-","6.04","12.49","6.04","USD","Jul 28, 2015","Jul 28, 2015" "HUM","HUMANA INC","Corporates","Fixed Income","278.83","0.00","278.83","3.00","3.00","87.22","United States","-","USD","11.67","5.75","1.00","Dec 01, 2042","4.63","11.69","-","5.75","11.69","5.75","USD","Dec 10, 2012","Dec 10, 2012" "FHMS_K047-A2","FHMS_K047 A2","Securitized","Fixed Income","278.32","0.00","278.32","3.00","3.00","97.98","United States","-","USD","0.78","5.68","1.00","May 25, 2025","3.33","0.77","-","5.68","0.77","5.68","USD","Jul 01, 2015","Jul 01, 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","278.32","0.00","278.32","3.00","3.00","97.80","United States","-","USD","3.07","5.60","1.00","Aug 23, 2028","4.48","3.10","-","5.19","3.10","5.19","USD","Aug 23, 2022","Aug 23, 2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","277.82","0.00","277.82","3.00","3.00","97.53","United States","-","USD","7.08","5.10","1.00","Feb 15, 2033","4.75","7.11","-","5.10","7.11","5.10","USD","Feb 08, 2023","Feb 08, 2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","277.82","0.00","277.82","3.00","3.00","95.14","United States","-","USD","1.93","5.03","1.00","Apr 15, 2026","2.50","1.94","-","5.03","1.94","5.03","USD","Apr 20, 2016","Apr 20, 2016" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","277.82","0.00","277.82","3.00","3.00","94.42","Canada","-","USD","7.78","5.36","1.00","Mar 01, 2034","4.63","7.77","-","5.36","7.77","5.36","USD","Feb 28, 2014","Feb 28, 2014" "GMT","GATX CORPORATION","Corporates","Fixed Income","277.31","0.00","277.31","3.00","3.00","109.23","United States","-","USD","7.17","5.68","1.00","May 01, 2034","6.90","7.17","-","5.66","7.05","5.66","USD","Nov 02, 2023","Nov 02, 2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","277.31","0.00","277.31","3.00","3.00","93.07","United States","-","USD","2.74","5.55","1.00","Feb 24, 2028","2.64","2.73","-","5.24","2.74","5.24","USD","Jan 24, 2022","Jan 24, 2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","277.31","0.00","277.31","3.00","3.00","94.94","United States","-","USD","6.87","4.89","1.00","Aug 05, 2032","4.15","6.89","-","4.89","6.89","4.89","USD","Aug 05, 2022","Aug 05, 2022" "KMI","KINDER MORGAN INC","Corporates","Fixed Income","277.31","0.00","277.31","3.00","3.00","99.72","United States","-","USD","4.22","5.06","1.00","Feb 01, 2029","5.00","4.22","-","5.06","4.22","5.06","USD","Feb 01, 2024","Feb 01, 2024" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","277.31","0.00","277.31","3.00","3.00","99.65","United States","-","USD","1.72","5.71","1.00","Jan 28, 2027","5.05","1.71","-","5.25","1.72","5.25","USD","Jan 19, 2023","Jan 19, 2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","277.31","0.00","277.31","3.00","3.00","92.28","United States","-","USD","2.86","4.88","1.00","Apr 15, 2027","2.13","2.87","-","4.88","2.87","4.88","USD","Feb 18, 2020","Feb 18, 2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","276.80","0.00","276.80","4.00","4.00","69.82","United States","-","USD","18.16","5.06","1.00","May 12, 2061","3.25","17.93","-","5.06","17.93","5.06","USD","May 12, 2021","May 12, 2021" "NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","276.80","0.00","276.80","3.00","3.00","107.72","United States","-","USD","9.52","5.16","1.00","Feb 01, 2038","5.95","9.47","-","5.16","9.47","5.16","USD","Jan 16, 2008","Jan 16, 2008" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","276.80","0.00","276.80","3.00","3.00","84.58","Canada","-","USD","7.01","4.49","1.00","Jan 21, 2032","2.13","6.99","-","4.49","6.99","4.49","USD","Jan 21, 2022","Jan 21, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","276.80","0.00","276.80","3.00","3.00","105.35","United States","-","USD","4.15","5.42","1.00","Apr 01, 2029","6.65","4.12","-","5.42","4.12","5.42","USD","Apr 01, 1999","Apr 06, 1999" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","276.61","0.00","276.61","1.00","1.00","290.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","276.47","0.00","276.47","8.00","8.00","32.76","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021" "FI","FISERV INC","Corporates","Fixed Income","276.30","0.00","276.30","3.00","3.00","84.53","United States","-","USD","13.94","5.55","1.00","Jul 01, 2049","4.40","14.01","-","5.55","14.01","5.55","USD","Jun 24, 2019","Jun 24, 2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","276.30","0.00","276.30","3.00","3.00","90.14","United States","-","USD","5.15","5.08","1.00","Jan 15, 2030","3.10","5.16","-","5.08","5.16","5.08","USD","Aug 19, 2019","Aug 19, 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","275.79","0.00","275.79","4.00","4.00","77.07","United States","-","USD","12.31","7.09","1.00","Jul 01, 2049","5.13","12.28","-","7.09","12.28","7.09","USD","Jul 10, 2019","Jul 10, 2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","275.79","0.00","275.79","3.00","3.00","94.38","Germany","-","USD","1.58","6.27","1.00","Nov 24, 2026","2.13","1.57","-","5.73","1.58","5.73","USD","Nov 24, 2020","Nov 24, 2020" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","275.61","0.00","275.61","5.00","5.00","60.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2012" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","275.28","0.00","275.28","3.00","3.00","82.30","United States","-","USD","6.12","5.39","1.00","Jan 15, 2031","2.25","6.09","-","5.39","6.09","5.39","USD","Jun 15, 2020","Jun 15, 2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","275.28","0.00","275.28","3.00","3.00","84.42","United States","-","USD","13.75","5.38","1.00","Aug 15, 2047","4.20","13.86","-","5.38","13.86","5.38","USD","Aug 11, 2017","Aug 11, 2017" "MRK","MERCK & CO INC","Corporates","Fixed Income","275.28","0.00","275.28","4.00","4.00","65.12","United States","-","USD","16.61","5.12","1.00","Dec 10, 2051","2.75","16.67","-","5.12","16.67","5.12","USD","Dec 10, 2021","Dec 10, 2021" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","275.28","0.00","275.28","3.00","3.00","100.83","United States","-","USD","13.62","5.24","1.00","Apr 01, 2050","5.30","13.73","-","5.24","13.60","5.24","USD","Mar 24, 2020","Mar 24, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","274.77","0.00","274.77","3.00","3.00","87.00","China","-","USD","10.00","5.35","1.00","Dec 06, 2037","4.00","10.00","-","5.35","10.00","5.35","USD","Dec 06, 2017","Dec 06, 2017" "AMGN","AMGEN INC","Corporates","Fixed Income","274.77","0.00","274.77","3.00","3.00","96.61","United States","-","USD","11.11","5.45","1.00","Nov 15, 2041","5.15","11.15","-","5.45","11.15","5.45","USD","Nov 10, 2011","Nov 10, 2011" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","274.77","0.00","274.77","3.00","3.00","96.24","United States","-","USD","4.19","5.33","1.00","Aug 01, 2030","4.63","5.37","-","5.33","5.37","5.33","USD","Jul 27, 2020","Jul 27, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","274.77","0.00","274.77","3.00","3.00","106.65","United States","-","USD","9.58","5.45","1.00","Jul 15, 2038","6.13","9.52","-","5.45","9.52","5.45","USD","May 16, 2008","May 16, 2008" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","274.27","0.00","274.27","3.00","3.00","81.89","Peru","-","USD","8.16","5.40","1.00","Jan 15, 2034","3.00","8.12","-","5.40","8.12","5.40","USD","Nov 02, 2021","Nov 02, 2021" "PEN","PENUMBRA INC","Health Care","Equity","273.81","0.00","273.81","1.00","1.00","226.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRRC1887","FHLMC 15YR UMBS","Securitized","Fixed Income","273.76","0.00","273.76","3.00","3.00","89.22","United States","-","USD","4.18","4.74","1.00","Mar 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Feb 01, 2021","Feb 01, 2021" "HCA","HCA INC","Corporates","Fixed Income","273.76","0.00","273.76","3.00","3.00","83.20","United States","-","USD","14.32","5.85","1.00","Mar 15, 2052","4.63","14.33","-","5.85","14.33","5.85","USD","Mar 15, 2023","Aug 07, 2023" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","273.76","0.00","273.76","3.00","3.00","100.54","United States","-","USD","7.14","5.22","1.00","Jun 30, 2033","5.30","7.16","-","5.22","7.01","5.22","USD","Mar 29, 2023","Mar 29, 2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","273.76","0.00","273.76","3.00","3.00","99.68","Australia","-","USD","10.82","5.23","1.00","Nov 02, 2040","5.20","10.79","-","5.23","10.79","5.23","USD","Nov 02, 2010","Nov 02, 2010" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","273.76","0.00","273.76","3.00","3.00","88.61","United States","-","USD","13.58","5.47","1.00","Nov 16, 2048","4.63","13.67","-","5.47","13.67","5.47","USD","Aug 16, 2018","Aug 16, 2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","273.76","0.00","273.76","2.00","2.00","109.83","United States","-","USD","15.97","5.44","1.00","Feb 15, 2063","6.05","15.73","-","5.44","15.67","5.44","USD","Oct 28, 2022","Oct 28, 2022" "OKE","ONEOK INC","Corporates","Fixed Income","273.25","0.00","273.25","3.00","3.00","105.88","United States","-","USD","5.39","5.31","1.00","Jan 15, 2031","6.35","5.46","-","5.28","5.29","5.28","USD","May 07, 2020","May 07, 2020" "NNN","NNN REIT INC","Real Estate","Equity","273.11","0.00","273.11","6.00","6.00","42.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","272.75","0.00","272.75","3.00","3.00","93.61","United States","-","USD","12.77","5.89","1.00","Nov 01, 2048","5.40","12.84","-","5.89","12.84","5.89","USD","Oct 22, 2018","Oct 22, 2018" "FNCB2410","FNMA 30YR UMBS","Securitized","Fixed Income","272.75","0.00","272.75","3.00","3.00","83.77","United States","-","USD","7.03","4.92","1.00","Dec 01, 2051","2.50","6.86","-","4.92","6.86","4.92","USD","Nov 01, 2021","Nov 01, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","272.75","0.00","272.75","4.00","4.00","75.10","United States","-","USD","11.20","5.53","1.00","Apr 22, 2042","3.21","12.01","-","5.47","12.01","5.47","USD","Apr 22, 2021","Apr 22, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","272.75","0.00","272.75","3.00","3.00","91.63","Canada","-","USD","12.07","5.71","1.00","Mar 15, 2044","5.00","12.14","-","5.71","12.14","5.71","USD","Mar 10, 2014","Mar 10, 2014" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","272.19","0.00","272.19","3.00","3.00","81.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","271.73","0.00","271.73","3.00","3.00","97.08","United States","-","USD","2.98","5.06","1.00","Nov 25, 2027","4.18","3.30","-","5.06","3.30","5.06","USD","Nov 25, 2016","Nov 25, 2016" "NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","271.73","0.00","271.73","3.00","3.00","86.59","United States","-","USD","11.93","5.30","1.00","Feb 01, 2042","4.13","11.96","-","5.30","11.96","5.30","USD","Dec 13, 2011","Dec 13, 2011" "HD","HOME DEPOT INC","Corporates","Fixed Income","271.73","0.00","271.73","3.00","3.00","89.13","United States","-","USD","12.96","5.26","1.00","Mar 15, 2045","4.40","13.07","-","5.26","13.07","5.26","USD","Jun 12, 2014","Jun 12, 2014" "PEP","PEPSICO INC","Corporates","Fixed Income","271.73","0.00","271.73","3.00","3.00","79.59","United States","-","USD","15.33","5.04","1.00","Mar 19, 2050","3.63","15.44","-","5.04","15.44","5.04","USD","Mar 19, 2020","Mar 19, 2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","271.73","0.00","271.73","2.00","2.00","118.59","United States","-","USD","9.19","5.11","1.00","Jan 15, 2038","7.00","9.15","-","5.11","9.15","5.11","USD","Jan 17, 2008","Jan 17, 2008" "BDC","BELDEN INC","Information Technology","Equity","271.59","0.00","271.59","3.00","3.00","93.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","271.23","0.00","271.23","3.00","3.00","83.24","United States","-","USD","6.77","4.57","1.00","Sep 15, 2031","1.90","6.78","-","4.57","6.78","4.57","USD","Sep 15, 2021","Sep 15, 2021" "VLO","VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","271.23","0.00","271.23","3.00","3.00","98.15","United States","-","USD","3.51","5.02","1.00","Mar 15, 2028","4.50","3.58","-","5.02","3.58","5.02","USD","Mar 29, 2018","Mar 29, 2018" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","271.23","0.00","271.23","3.00","3.00","95.71","United States","-","USD","4.30","5.11","1.00","Mar 15, 2029","4.13","4.41","-","5.11","4.41","5.11","USD","Feb 15, 2019","Feb 15, 2019" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Energy","Equity","270.96","0.00","270.96","20.00","20.00","13.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","270.72","0.00","270.72","3.00","3.00","96.61","United States","-","USD","1.93","5.65","1.00","Apr 23, 2027","3.56","1.93","-","5.31","1.93","5.31","USD","Apr 23, 2019","Apr 23, 2019" "C","CITIGROUP INC","Corporates","Fixed Income","270.72","0.00","270.72","3.00","3.00","105.99","United States","-","USD","3.33","4.88","1.00","Jan 15, 2028","6.63","3.31","-","4.88","3.31","4.88","USD","Jan 09, 1998","Jan 09, 1998" "DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","270.72","0.00","270.72","3.00","3.00","88.80","United States","-","USD","12.16","5.93","1.00","Jun 15, 2045","5.00","12.23","-","5.93","12.23","5.93","USD","Jun 16, 2015","Jun 16, 2015" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","270.71","0.00","270.71","19.00","19.00","14.07","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","270.21","0.00","270.21","3.00","3.00","93.98","United States","-","USD","2.20","5.64","1.00","Jul 27, 2026","2.85","2.20","-","5.64","2.20","5.64","USD","Jul 25, 2019","Jul 25, 2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","270.21","0.00","270.21","3.00","3.00","92.07","United States","-","USD","13.23","5.81","1.00","Feb 15, 2049","5.20","13.30","-","5.81","13.30","5.81","USD","Feb 11, 2019","Feb 11, 2019" "ET","ENERGY TRANSFER LP","Corporates","Fixed Income","270.21","0.00","270.21","3.00","3.00","105.99","United States","-","USD","8.43","5.94","1.00","Oct 15, 2036","6.63","8.35","-","5.94","8.35","5.94","USD","Oct 23, 2006","Oct 23, 2006" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","270.21","0.00","270.21","3.00","3.00","93.20","United States","-","USD","11.85","5.98","1.00","Sep 01, 2044","5.40","11.91","-","5.98","11.91","5.98","USD","Sep 11, 2014","Sep 11, 2014" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","270.21","0.00","270.21","3.00","3.00","79.86","United States","-","USD","14.11","5.25","1.00","Nov 15, 2047","3.75","14.22","-","5.25","14.22","5.25","USD","Nov 14, 2017","Nov 14, 2017" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","269.70","0.00","269.70","3.00","3.00","98.72","United States","-","USD","3.60","4.94","1.00","May 25, 2028","4.60","3.68","-","4.94","3.68","4.94","USD","May 25, 2019","May 31, 2019" "MPLX","MPLX LP","Corporates","Fixed Income","269.70","0.00","269.70","3.00","3.00","91.62","United States","-","USD","12.70","5.87","1.00","Mar 01, 2047","5.20","12.79","-","5.87","12.79","5.87","USD","Feb 10, 2017","Feb 10, 2017" "MDT","MEDTRONIC INC","Corporates","Fixed Income","269.70","0.00","269.70","3.00","3.00","93.70","United States","-","USD","12.96","5.12","1.00","Mar 15, 2045","4.63","13.02","-","5.12","13.02","5.12","USD","Mar 15, 2015","Aug 31, 2015" "M","MACYS INC","Consumer Discretionary","Equity","269.61","0.00","269.61","14.00","14.00","19.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","269.44","0.00","269.44","3.00","3.00","92.05","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","269.20","0.00","269.20","3.00","3.00","88.25","United States","-","USD","6.74","5.28","1.00","Mar 01, 2032","3.45","6.73","-","5.28","6.73","5.28","USD","Mar 01, 2022","Mar 01, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","269.20","0.00","269.20","3.00","3.00","93.61","United States","-","USD","5.20","5.05","1.00","Mar 15, 2030","3.80","5.23","-","5.05","5.23","5.05","USD","Mar 19, 2020","Mar 19, 2020" "LGFP","LAFARGE SA","Corporates","Fixed Income","269.20","0.00","269.20","2.00","2.00","111.67","France","-","USD","8.36","5.78","1.00","Jul 15, 2036","7.13","8.28","-","5.78","8.28","5.78","USD","Jul 18, 2006","Jul 18, 2006" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","269.01","0.00","269.01","195.00","195.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","268.69","0.00","268.69","3.00","3.00","91.44","Canada","-","USD","4.98","4.88","1.00","Nov 15, 2029","3.13","5.00","-","4.88","5.00","4.88","USD","Nov 15, 2019","Nov 15, 2019" "FRSD7521","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","268.69","0.00","268.69","3.00","3.00","84.62","United States","-","USD","6.67","4.91","1.00","Jul 01, 2050","2.50","6.51","-","4.91","6.51","4.91","USD","Jun 01, 2020","Jun 01, 2020" "HCA","HCA INC","Corporates","Fixed Income","268.69","0.00","268.69","3.00","3.00","94.71","United States","-","USD","4.53","5.30","1.00","Jun 15, 2029","4.13","4.55","-","5.30","4.55","5.30","USD","Jun 12, 2019","Jun 12, 2019" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","268.69","0.00","268.69","3.00","3.00","98.29","United States","-","USD","4.03","5.06","1.00","Dec 01, 2028","4.65","4.09","-","5.06","4.09","5.06","USD","Nov 16, 2018","Nov 16, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","268.69","0.00","268.69","4.00","4.00","71.07","United States","-","USD","15.29","5.28","1.00","Aug 01, 2049","3.20","15.37","-","5.28","15.37","5.28","USD","Aug 12, 2019","Aug 12, 2019" "FNMA5023","FNMA 15YR UMBS","Securitized","Fixed Income","268.18","0.00","268.18","3.00","3.00","97.06","United States","-","USD","3.48","4.65","1.00","May 01, 2038","4.00","4.37","-","4.65","4.37","4.65","USD","Apr 01, 2023","Apr 01, 2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","268.18","0.00","268.18","3.00","3.00","97.06","United States","-","USD","7.20","5.01","1.00","Mar 15, 2033","4.60","7.23","-","5.01","7.23","5.01","USD","May 23, 2022","May 23, 2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","268.18","0.00","268.18","4.00","4.00","69.51","Japan","-","USD","15.50","5.35","1.00","Jul 09, 2050","3.17","15.57","-","5.35","15.57","5.35","USD","Jul 09, 2020","Jul 09, 2020" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","268.18","0.00","268.18","2.00","2.00","111.22","United States","-","USD","6.94","4.82","1.00","Mar 15, 2033","6.38","6.91","-","4.82","6.91","4.82","USD","Mar 11, 2003","May 13, 2003" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","268.18","0.00","268.18","3.00","3.00","80.46","United Kingdom","-","USD","14.45","5.69","1.00","Sep 17, 2050","4.25","14.44","-","5.69","14.44","5.69","USD","Sep 17, 2019","Sep 17, 2019" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","268.15","0.00","268.15","4.00","4.00","59.83","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","268.01","0.00","268.01","1.00","1.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","267.68","0.00","267.68","3.00","3.00","77.42","United States","-","USD","11.85","5.58","1.00","Feb 15, 2041","3.50","11.84","-","5.58","11.84","5.58","USD","Jan 19, 2021","Jan 19, 2021" "CSX","CSX CORP","Corporates","Fixed Income","267.68","0.00","267.68","3.00","3.00","85.68","United States","-","USD","13.88","5.37","1.00","Mar 01, 2048","4.30","13.98","-","5.37","13.98","5.37","USD","Feb 20, 2018","Feb 20, 2018" "KMI","KINDER MORGAN INC","Corporates","Fixed Income","267.68","0.00","267.68","3.00","3.00","90.15","United States","-","USD","12.90","5.98","1.00","Mar 01, 2048","5.20","12.96","-","5.98","12.96","5.98","USD","Mar 01, 2018","Mar 01, 2018" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","267.68","0.00","267.68","3.00","3.00","92.23","United States","-","USD","2.81","4.85","1.00","Mar 12, 2027","2.00","2.81","-","4.85","2.81","4.85","USD","Mar 12, 2020","Mar 12, 2020" "X","US STEEL CORP","Materials","Equity","267.60","0.00","267.60","7.00","7.00","41.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1991" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","267.17","0.00","267.17","3.00","3.00","88.47","United States","-","USD","5.21","5.32","1.00","Feb 01, 2030","3.00","5.20","-","5.32","5.20","5.32","USD","Jan 14, 2020","Jan 14, 2020" "AN","AUTONATION INC","Corporates","Fixed Income","267.17","0.00","267.17","3.00","3.00","94.33","United States","-","USD","3.26","5.54","1.00","Nov 15, 2027","3.80","3.28","-","5.54","3.28","5.54","USD","Nov 10, 2017","Nov 10, 2017" "HES","HESS CORP","Corporates","Fixed Income","267.17","0.00","267.17","3.00","3.00","101.95","United States","-","USD","10.87","5.42","1.00","Feb 15, 2041","5.60","10.83","-","5.42","10.83","5.42","USD","Aug 10, 2010","Aug 10, 2010" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","267.17","0.00","267.17","3.00","3.00","92.96","United States","-","USD","12.64","5.43","1.00","Dec 09, 2045","4.88","12.75","-","5.43","12.75","5.43","USD","Dec 09, 2015","Dec 09, 2015" "GPS","GAP INC","Consumer Discretionary","Equity","267.02","0.00","267.02","10.00","10.00","27.29","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","266.71","0.00","266.71","3.00","3.00","90.31","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017" "AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","266.66","0.00","266.66","3.00","3.00","83.05","United States","-","USD","6.06","5.17","1.00","Dec 15, 2030","2.15","6.04","-","5.17","6.04","5.17","USD","Nov 10, 2020","Nov 10, 2020" "MORN","MORNINGSTAR INC","Financials","Equity","266.33","0.00","266.33","1.00","1.00","308.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","266.24","0.00","266.24","224.00","224.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "MSA","MSA SAFETY INC","Industrials","Equity","266.20","0.00","266.20","1.00","1.00","193.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","266.16","0.00","266.16","3.00","3.00","98.27","Canada","-","USD","1.30","5.29","1.00","Aug 04, 2025","3.94","1.29","-","5.29","1.29","5.29","USD","Aug 04, 2022","Aug 04, 2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","266.16","0.00","266.16","3.00","3.00","81.51","United States","-","USD","6.10","5.33","1.00","Feb 04, 2032","1.95","6.21","-","5.19","6.21","5.19","USD","Feb 04, 2021","Feb 04, 2021" "FRPT","FRESHPET INC","Consumer Staples","Equity","265.97","0.00","265.97","2.00","2.00","115.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014" "APTV","APTIV PLC","Corporates","Fixed Income","265.65","0.00","265.65","3.00","3.00","87.01","United States","-","USD","6.79","5.28","1.00","Mar 01, 2032","3.25","6.78","-","5.28","6.78","5.28","USD","Feb 18, 2022","Feb 18, 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","265.65","0.00","265.65","3.00","3.00","99.89","United States","-","USD","4.00","4.83","1.00","Nov 30, 2028","4.80","4.08","-","4.83","4.08","4.83","USD","May 30, 2019","Nov 18, 2019" "FNFM9082","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","265.65","0.00","265.65","3.00","3.00","80.35","United States","-","USD","7.02","4.96","1.00","Oct 01, 2051","2.00","6.83","-","4.96","6.83","4.96","USD","Oct 01, 2021","Oct 01, 2021" "FNFS1124","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","265.65","0.00","265.65","3.00","3.00","88.98","United States","-","USD","4.43","4.63","1.00","Mar 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Mar 01, 2022","Mar 01, 2022" "WAL","WESTERN ALLIANCE","Financials","Equity","265.59","0.00","265.59","4.00","4.00","64.22","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","265.26","0.00","265.26","531.00","531.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","265.14","0.00","265.14","3.00","3.00","82.75","United States","-","USD","6.46","5.39","1.00","Jul 15, 2031","2.50","6.43","-","5.39","6.43","5.39","USD","Jun 29, 2021","Jun 29, 2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","265.14","0.00","265.14","3.00","3.00","88.18","United States","-","USD","9.44","6.32","1.00","Sep 20, 2037","5.00","9.39","-","6.32","9.39","6.32","USD","Sep 21, 2017","Sep 21, 2017" "EQNR","EQUINOR ASA","Government Related","Fixed Income","265.14","0.00","265.14","3.00","3.00","96.39","Norway","-","USD","3.99","4.53","1.00","Sep 10, 2028","3.63","4.05","-","4.53","4.05","4.53","USD","Sep 10, 2018","Sep 10, 2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","265.14","0.00","265.14","3.00","3.00","93.68","United States","-","USD","11.00","5.19","1.00","Mar 25, 2040","4.60","11.03","-","5.19","11.03","5.19","USD","Mar 25, 2020","Mar 25, 2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","264.64","0.00","264.64","3.00","3.00","85.55","United States","-","USD","12.79","5.90","1.00","May 15, 2047","4.75","12.86","-","5.90","12.86","5.90","USD","May 01, 2017","May 01, 2017" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","264.64","0.00","264.64","2.00","2.00","134.97","United States","-","USD","8.90","5.88","1.00","May 15, 2039","9.40","8.83","-","5.88","8.83","5.88","USD","May 13, 2009","May 13, 2009" "FRSD0514","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","264.64","0.00","264.64","3.00","3.00","80.66","United States","-","USD","7.09","4.89","1.00","Oct 01, 2050","2.00","6.88","-","4.89","6.88","4.89","USD","Dec 01, 2020","Dec 01, 2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","264.64","0.00","264.64","3.00","3.00","85.39","United States","-","USD","13.39","5.48","1.00","Jan 30, 2047","4.35","13.49","-","5.48","13.49","5.48","USD","Jan 12, 2017","Jan 12, 2017" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","264.64","0.00","264.64","3.00","3.00","100.19","Canada","-","USD","4.25","4.90","1.00","Feb 01, 2029","4.95","4.23","-","4.90","4.23","4.90","USD","Jan 19, 2024","Jan 19, 2024" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","264.64","0.00","264.64","3.00","3.00","104.79","Poland","-","USD","6.62","5.06","1.00","Nov 16, 2032","5.75","6.67","-","5.04","6.51","5.04","USD","Nov 16, 2022","Nov 16, 2022" "TNC","TENNANT","Industrials","Equity","264.44","0.00","264.44","2.00","2.00","121.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","264.33","0.00","264.33","12.00","12.00","21.86","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","264.13","0.00","264.13","3.00","3.00","97.96","United States","-","USD","2.36","5.10","1.00","Oct 22, 2026","4.25","2.36","-","5.10","2.36","5.10","USD","Oct 22, 2014","Oct 22, 2014" "KO","COCA-COLA CO","Corporates","Fixed Income","264.13","0.00","264.13","3.00","3.00","84.62","United States","-","USD","6.33","4.62","1.00","Mar 05, 2031","2.00","6.31","-","4.62","6.31","4.62","USD","Mar 05, 2021","Mar 05, 2021" "FRQA2237","FHLMC 30YR UMBS","Securitized","Fixed Income","264.13","0.00","264.13","3.00","3.00","88.56","United States","-","USD","6.38","4.88","1.00","Jul 01, 2046","3.00","6.17","-","4.88","6.17","4.88","USD","Aug 01, 2019","Aug 01, 2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","264.13","0.00","264.13","3.00","3.00","94.76","United States","-","USD","11.68","5.95","1.00","Mar 01, 2044","5.50","11.73","-","5.95","11.73","5.95","USD","Feb 24, 2014","Feb 24, 2014" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","264.13","0.00","264.13","3.00","3.00","98.75","United States","-","USD","3.44","4.95","1.00","Feb 23, 2028","4.60","3.52","-","4.95","3.52","4.95","USD","Feb 23, 2018","Feb 23, 2018" "OKE","ONEOK INC","Corporates","Fixed Income","264.13","0.00","264.13","3.00","3.00","103.13","United States","-","USD","5.25","5.23","1.00","Nov 01, 2030","5.80","5.28","-","5.22","5.16","5.22","USD","Aug 24, 2023","Aug 24, 2023" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","264.13","0.00","264.13","3.00","3.00","97.85","United States","-","USD","3.65","4.92","1.00","Jun 01, 2028","4.35","3.72","-","4.92","3.72","4.92","USD","Jun 01, 2018","Jun 01, 2018" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","264.04","0.00","264.04","12.00","12.00","22.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","263.95","0.00","263.95","9.00","9.00","27.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1992" "TREX","TREX INC","Industrials","Equity","263.83","0.00","263.83","3.00","3.00","99.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","263.62","0.00","263.62","2.00","2.00","110.75","United States","-","USD","9.39","4.85","1.00","Aug 15, 2037","5.95","9.35","-","4.85","9.35","4.85","USD","Aug 16, 2007","Aug 16, 2007" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","263.62","0.00","263.62","3.00","3.00","85.58","United States","-","USD","12.33","5.71","1.00","Jul 08, 2044","4.50","12.40","-","5.71","12.40","5.71","USD","Jul 08, 2014","Jul 08, 2014" "MAT","MATTEL INC","Consumer Discretionary","Equity","263.50","0.00","263.50","13.00","13.00","19.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ITRI","ITRON INC","Information Technology","Equity","263.30","0.00","263.30","3.00","3.00","91.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","263.11","0.00","263.11","3.00","3.00","96.77","Chile","-","USD","8.69","5.32","1.00","Jan 05, 2036","4.95","8.68","-","5.32","8.68","5.32","USD","Jul 05, 2023","Jul 05, 2023" "HCA","HCA INC","Corporates","Fixed Income","263.11","0.00","263.11","3.00","3.00","94.37","United States","-","USD","10.15","5.68","1.00","Jun 15, 2039","5.13","10.15","-","5.68","10.15","5.68","USD","Jun 12, 2019","Jun 12, 2019" "MMM","3M CO MTN","Corporates","Fixed Income","263.11","0.00","263.11","3.00","3.00","79.94","United States","-","USD","14.19","5.50","1.00","Sep 14, 2048","4.00","14.28","-","5.50","14.28","5.50","USD","Sep 14, 2018","Sep 14, 2018" "GATX","GATX CORP","Industrials","Equity","263.06","0.00","263.06","2.00","2.00","133.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","262.99","0.00","262.99","1,052.00","1,052.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","262.61","0.00","262.61","2.00","2.00","110.53","United States","-","USD","9.86","5.98","1.00","Jun 15, 2040","7.00","9.80","-","5.98","9.80","5.98","USD","Jun 18, 2010","Jun 18, 2010" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","262.10","0.00","262.10","3.00","3.00","89.44","United States","-","USD","5.44","5.32","1.00","Jun 15, 2030","3.30","5.43","-","5.32","5.43","5.32","USD","Jun 05, 2020","Jun 05, 2020" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","262.10","0.00","262.10","3.00","3.00","99.83","United Kingdom","-","USD","7.11","4.90","1.00","Mar 03, 2033","4.88","7.15","-","4.90","7.15","4.90","USD","Mar 03, 2023","Mar 03, 2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","262.10","0.00","262.10","3.00","3.00","99.18","United States","-","USD","1.24","6.17","1.00","Jul 22, 2026","4.83","1.24","-","5.48","1.25","5.48","USD","Jul 22, 2022","Jul 22, 2022" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","262.10","0.00","262.10","3.00","3.00","97.79","United States","-","USD","4.34","5.75","1.00","May 30, 2029","5.25","4.39","-","5.75","4.39","5.75","USD","Jun 12, 2019","Jun 12, 2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","262.10","0.00","262.10","3.00","3.00","102.35","United States","-","USD","7.47","5.49","1.00","Mar 01, 2034","5.80","7.48","-","5.48","7.34","5.48","USD","Dec 06, 2023","Dec 06, 2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","262.10","0.00","262.10","3.00","3.00","88.02","United States","-","USD","4.99","4.98","1.00","Sep 13, 2029","2.45","4.99","-","4.98","4.99","4.98","USD","Sep 13, 2019","Sep 13, 2019" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","261.66","0.00","261.66","4.00","4.00","72.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRRA6091","FHLMC 30YR UMBS","Securitized","Fixed Income","261.59","0.00","261.59","3.00","3.00","80.35","United States","-","USD","7.02","4.96","1.00","Oct 01, 2051","2.00","6.83","-","4.96","6.83","4.96","USD","Sep 01, 2021","Sep 01, 2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","261.59","0.00","261.59","3.00","3.00","95.80","United States","-","USD","2.33","5.15","1.00","Oct 15, 2026","3.38","2.36","-","5.15","2.36","5.15","USD","Oct 17, 2016","Oct 17, 2016" "EXC","EXELON CORPORATION","Corporates","Fixed Income","261.09","0.00","261.09","3.00","3.00","99.42","United States","-","USD","14.16","5.64","1.00","Mar 15, 2053","5.60","14.18","-","5.64","14.18","5.64","USD","Feb 21, 2023","Feb 21, 2023" "AVA","AVISTA CORP","Utilities","Equity","260.80","0.00","260.80","8.00","8.00","34.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","260.58","0.00","260.58","4.00","4.00","73.66","United States","-","USD","15.03","5.33","1.00","May 01, 2050","3.45","15.11","-","5.33","15.11","5.33","USD","Apr 14, 2020","Apr 14, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","260.58","0.00","260.58","3.00","3.00","90.64","Belgium","-","USD","11.03","5.21","1.00","Jun 01, 2040","4.35","11.06","-","5.21","11.06","5.21","USD","Apr 03, 2020","Apr 03, 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","260.58","0.00","260.58","3.00","3.00","100.53","United States","-","USD","3.24","5.55","1.00","Dec 02, 2028","5.35","3.25","-","5.19","3.25","5.19","USD","Dec 02, 2022","Dec 02, 2022" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","260.47","0.00","260.47","3.00","3.00","95.71","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6886","HUATAI SECURITIES LTD H","Financials","Equity","260.22","0.00","260.22","228.00","228.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","260.07","0.00","260.07","3.00","3.00","100.62","United States","-","USD","8.25","5.22","1.00","Mar 01, 2035","5.30","8.20","-","5.22","8.20","5.22","USD","Mar 10, 2005","Mar 10, 2005" "OKE","ONEOK INC","Corporates","Fixed Income","260.07","0.00","260.07","3.00","3.00","89.43","United States","-","USD","5.31","5.18","1.00","Mar 15, 2030","3.10","5.32","-","5.18","5.32","5.18","USD","Mar 10, 2020","Mar 10, 2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","260.07","0.00","260.07","3.00","3.00","97.97","United States","-","USD","7.24","5.03","1.00","Jun 15, 2033","4.75","7.27","-","5.03","7.27","5.03","USD","Mar 30, 2023","Mar 30, 2023" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","259.79","0.00","259.79","15.00","15.00","17.85","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","259.68","0.00","259.68","5.00","5.00","52.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","259.13","0.00","259.13","6.00","6.00","45.09","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","259.12","0.00","259.12","6.00","6.00","44.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFM4995","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","259.06","0.00","259.06","3.00","3.00","81.22","United States","-","USD","6.90","4.86","1.00","Dec 01, 2050","2.00","6.73","-","4.86","6.73","4.86","USD","Nov 01, 2020","Nov 01, 2020" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","258.70","0.00","258.70","16.00","16.00","15.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","258.55","0.00","258.55","2.00","2.00","107.18","United States","-","USD","8.73","5.00","1.00","Mar 15, 2036","5.80","8.68","-","5.00","8.68","5.00","USD","Mar 02, 2006","Mar 02, 2006" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","258.55","0.00","258.55","2.00","2.00","115.33","United States","-","USD","5.23","5.02","1.00","Dec 01, 2030","7.75","5.20","-","5.02","5.20","5.02","USD","Jun 01, 2001","Sep 07, 2001" "AMGN","AMGEN INC","Corporates","Fixed Income","258.04","0.00","258.04","3.00","3.00","90.81","United States","-","USD","14.66","5.51","1.00","Mar 01, 2053","4.88","14.69","-","5.51","14.69","5.51","USD","Aug 18, 2022","Aug 18, 2022" "CMI","CUMMINS INC","Corporates","Fixed Income","258.04","0.00","258.04","4.00","4.00","62.70","United States","-","USD","16.50","5.22","1.00","Sep 01, 2050","2.60","16.56","-","5.22","16.56","5.22","USD","Aug 24, 2020","Aug 24, 2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","258.04","0.00","258.04","2.00","2.00","103.26","United States","-","USD","4.14","5.18","1.00","Feb 01, 2029","5.95","4.15","-","5.17","4.08","5.17","USD","Nov 10, 2023","Nov 10, 2023" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","258.04","0.00","258.04","3.00","3.00","90.90","United States","-","USD","11.63","5.42","1.00","May 15, 2042","4.63","11.62","-","5.42","11.62","5.42","USD","May 07, 2012","May 07, 2012" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","257.58","0.00","257.58","696.00","696.00","0.37","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","257.54","0.00","257.54","2.00","2.00","114.19","United States","-","USD","12.75","5.56","1.00","Apr 01, 2050","6.60","12.84","-","5.55","12.74","5.55","USD","Apr 02, 2020","Apr 02, 2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","257.54","0.00","257.54","3.00","3.00","88.57","United States","-","USD","13.98","5.37","1.00","Sep 15, 2048","4.52","14.01","-","5.37","14.01","5.37","USD","Mar 13, 2015","Aug 20, 2015" "TGT","TARGET CORPORATION","Corporates","Fixed Income","257.03","0.00","257.03","3.00","3.00","97.32","United States","-","USD","7.10","4.78","1.00","Jan 15, 2033","4.40","7.13","-","4.78","7.13","4.78","USD","Jan 24, 2023","Jan 24, 2023" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","256.80","0.00","256.80","3.00","3.00","83.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","256.52","0.00","256.52","3.00","3.00","93.44","United States","-","USD","6.33","6.76","1.00","May 21, 2037","5.64","6.25","-","6.70","6.24","6.70","USD","May 23, 2022","May 23, 2022" "FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","256.52","0.00","256.52","2.00","2.00","102.79","United States","-","USD","2.45","5.71","1.00","Feb 01, 2054","6.50","3.69","-","5.71","3.69","5.71","USD","Feb 01, 2024","Feb 01, 2024" "G2MA7647","GNMA2 30YR","Securitized","Fixed Income","256.52","0.00","256.52","3.00","3.00","78.52","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" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","256.52","0.00","256.52","3.00","3.00","92.52","Canada","-","USD","2.66","4.84","1.00","Jan 12, 2027","1.95","2.65","-","4.84","2.65","4.84","USD","Jan 12, 2022","Jan 12, 2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","256.52","0.00","256.52","2.00","2.00","104.65","United States","-","USD","10.47","5.28","1.00","Oct 15, 2040","5.70","10.52","-","5.27","10.32","5.27","USD","Oct 25, 2010","Oct 25, 2010" "AAON","AAON INC","Industrials","Equity","256.48","0.00","256.48","3.00","3.00","86.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","256.15","0.00","256.15","8.00","8.00","32.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","256.02","0.00","256.02","3.00","3.00","87.59","Chile","-","USD","8.05","5.12","1.00","Jan 31, 2034","3.50","8.03","-","5.12","8.03","5.12","USD","Jan 31, 2022","Jan 31, 2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","256.02","0.00","256.02","2.00","2.00","106.17","United States","-","USD","9.33","4.90","1.00","Mar 15, 2037","5.55","9.29","-","4.90","9.29","4.90","USD","Mar 14, 2007","Mar 14, 2007" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","255.86","0.00","255.86","673.00","673.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","255.63","0.00","255.63","2.00","2.00","124.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","255.51","0.00","255.51","3.00","3.00","91.76","Belgium","-","USD","12.42","5.30","1.00","Feb 01, 2044","4.63","12.44","-","5.30","12.44","5.30","USD","Jan 27, 2014","Jan 27, 2014" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","255.51","0.00","255.51","3.00","3.00","80.79","United States","-","USD","11.45","5.04","1.00","Nov 15, 2039","3.25","11.47","-","5.04","11.47","5.04","USD","Nov 07, 2019","Nov 07, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255.51","0.00","255.51","3.00","3.00","98.60","United States","-","USD","5.23","4.81","1.00","May 17, 2030","4.55","5.21","-","4.81","5.21","4.81","USD","May 18, 2023","May 18, 2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","255.00","0.00","255.00","3.00","3.00","83.24","United States","-","USD","5.65","5.30","1.00","Jun 15, 2030","2.10","5.63","-","5.30","5.63","5.30","USD","Jun 03, 2020","Jun 03, 2020" "KO","COCA-COLA CO","Corporates","Fixed Income","255.00","0.00","255.00","3.00","3.00","87.76","United States","-","USD","3.81","4.40","1.00","Mar 15, 2028","1.00","3.81","-","4.40","3.81","4.40","USD","Sep 18, 2020","Sep 18, 2020" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","255.00","0.00","255.00","3.00","3.00","91.63","United States","-","USD","12.05","5.46","1.00","Aug 01, 2043","4.75","12.11","-","5.46","12.11","5.46","USD","Aug 05, 2013","Aug 05, 2013" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","255.00","0.00","255.00","3.00","3.00","79.94","United States","-","USD","15.18","5.45","1.00","Aug 15, 2052","4.05","15.20","-","5.45","15.20","5.45","USD","Feb 15, 2018","May 23, 2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","255.00","0.00","255.00","3.00","3.00","93.02","United States","-","USD","16.29","5.38","1.00","May 15, 2062","4.95","16.06","-","5.38","16.06","5.38","USD","May 20, 2022","May 20, 2022" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","254.77","0.00","254.77","9.00","9.00","27.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","254.50","0.00","254.50","3.00","3.00","86.52","United States","-","USD","5.33","5.42","1.00","Apr 22, 2031","2.52","5.42","-","5.14","5.42","5.14","USD","Apr 22, 2020","Apr 22, 2020" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","254.50","0.00","254.50","3.00","3.00","101.57","United States","-","USD","11.11","5.86","1.00","Jan 15, 2043","6.00","11.12","-","5.86","11.04","5.86","USD","Jan 10, 2013","Jan 10, 2013" "PEP","PEPSICO INC","Corporates","Fixed Income","254.50","0.00","254.50","3.00","3.00","100.65","United States","-","USD","1.51","4.82","1.00","Nov 10, 2025","5.25","1.51","-","4.82","1.51","4.82","USD","Nov 10, 2023","Nov 10, 2023" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","254.48","0.00","254.48","2.00","2.00","114.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","253.99","0.00","253.99","3.00","3.00","97.47","United States","-","USD","3.59","5.19","1.00","May 15, 2028","4.50","3.66","-","5.19","3.66","5.19","USD","Nov 15, 2019","Apr 23, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","253.99","0.00","253.99","2.00","2.00","104.64","United States","-","USD","2.99","4.70","1.00","Aug 01, 2027","6.22","2.98","-","4.70","2.98","4.70","USD","Aug 01, 1997","Aug 04, 1997" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","253.99","0.00","253.99","3.00","3.00","91.57","United Kingdom","-","USD","2.54","5.45","1.00","Jun 14, 2027","1.67","2.11","-","5.45","2.11","5.45","USD","Jun 14, 2021","Jun 14, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","253.99","0.00","253.99","3.00","3.00","100.05","United States","-","USD","12.00","5.30","1.00","Feb 01, 2044","5.30","12.09","-","5.30","11.92","5.30","USD","Dec 11, 2013","Dec 11, 2013" "MRK","MERCK & CO INC","Corporates","Fixed Income","253.48","0.00","253.48","3.00","3.00","97.92","United States","-","USD","5.21","4.69","1.00","May 17, 2030","4.30","5.24","-","4.69","5.24","4.69","USD","May 17, 2023","May 17, 2023" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","253.48","0.00","253.48","3.00","3.00","96.15","United States","-","USD","2.13","5.09","1.00","Jul 15, 2026","3.30","2.16","-","5.09","2.16","5.09","USD","Apr 01, 2016","Apr 01, 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","253.48","0.00","253.48","3.00","3.00","92.54","United States","-","USD","5.26","4.82","1.00","Apr 01, 2030","3.38","5.24","-","4.82","5.24","4.82","USD","Apr 01, 2020","Apr 01, 2020" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","253.42","0.00","253.42","8.00","8.00","31.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006" "OVV","OVINTIV INC","Corporates","Fixed Income","252.98","0.00","252.98","3.00","3.00","100.11","Canada","-","USD","1.07","5.54","1.00","May 15, 2025","5.65","1.06","-","5.54","1.06","5.54","USD","May 31, 2023","May 31, 2023" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","252.98","0.00","252.98","3.00","3.00","100.31","United States","-","USD","8.77","7.26","1.00","Jul 01, 2038","7.30","8.64","-","7.26","8.64","7.26","USD","Jun 19, 2008","Jun 19, 2008" "WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","252.98","0.00","252.98","3.00","3.00","88.91","United States","-","USD","13.28","5.70","1.00","Mar 01, 2048","4.85","13.37","-","5.70","13.37","5.70","USD","Mar 05, 2018","Mar 05, 2018" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","252.93","0.00","252.93","51.00","51.00","4.93","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 21, 2010" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","252.47","0.00","252.47","3.00","3.00","94.72","United States","-","USD","11.64","5.75","1.00","Dec 05, 2043","5.30","11.70","-","5.75","11.70","5.75","USD","Dec 05, 2013","Dec 05, 2013" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","252.47","0.00","252.47","4.00","4.00","61.30","United States","-","USD","13.56","6.87","1.00","Apr 01, 2051","3.70","13.50","-","6.87","13.50","6.87","USD","Apr 17, 2020","Apr 17, 2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","252.47","0.00","252.47","3.00","3.00","100.67","United States","-","USD","7.19","5.06","1.00","Jul 01, 2033","5.15","7.22","-","5.06","7.06","5.06","USD","Mar 30, 2023","Mar 30, 2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","252.47","0.00","252.47","3.00","3.00","79.02","United States","-","USD","13.71","5.24","1.00","Apr 15, 2046","3.63","13.76","-","5.24","13.76","5.24","USD","Apr 11, 2016","Apr 11, 2016" "GXO","GXO LOGISTICS INC","Industrials","Equity","252.21","0.00","252.21","5.00","5.00","52.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "NXT","NEXTRACKER INC CLASS A","Industrials","Equity","252.06","0.00","252.06","4.00","4.00","58.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","251.96","0.00","251.96","3.00","3.00","85.49","United States","-","USD","13.00","5.30","1.00","Jun 01, 2045","4.15","13.11","-","5.30","13.11","5.30","USD","May 20, 2015","May 20, 2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","251.96","0.00","251.96","3.00","3.00","94.97","United States","-","USD","2.83","4.87","1.00","May 03, 2027","3.10","2.87","-","4.87","2.87","4.87","USD","May 03, 2017","May 03, 2017" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","251.96","0.00","251.96","2.00","2.00","101.70","Canada","-","USD","14.06","5.68","1.00","Mar 27, 2053","5.80","14.08","-","5.68","13.98","5.68","USD","Mar 27, 2023","Mar 27, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","251.45","0.00","251.45","3.00","3.00","97.32","United States","-","USD","5.22","5.13","1.00","Jun 15, 2030","4.63","5.26","-","5.13","5.26","5.13","USD","Jun 01, 2020","Jun 01, 2020" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","251.34","0.00","251.34","46.00","46.00","5.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987" "PCVX","VAXCYTE INC","Health Care","Equity","251.31","0.00","251.31","4.00","4.00","68.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CR","CRANE","Industrials","Equity","250.97","0.00","250.97","2.00","2.00","134.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","250.95","0.00","250.95","2.00","2.00","100.43","United States","-","USD","5.30","4.97","1.00","Aug 01, 2030","5.05","5.34","-","4.97","5.21","4.97","USD","Aug 02, 2023","Aug 02, 2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","250.95","0.00","250.95","3.00","3.00","100.36","Canada","-","USD","2.14","5.03","1.00","Jul 20, 2026","5.20","2.14","-","5.03","2.14","5.03","USD","Jul 20, 2023","Jul 20, 2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","250.95","0.00","250.95","3.00","3.00","88.58","United States","-","USD","5.79","4.72","1.00","Sep 15, 2030","2.65","5.80","-","4.72","5.80","4.72","USD","Mar 31, 2020","Mar 31, 2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","250.95","0.00","250.95","4.00","4.00","70.65","United States","-","USD","12.10","7.53","1.00","May 19, 2050","4.95","12.03","-","7.53","12.03","7.53","USD","May 19, 2020","May 19, 2020" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","250.95","0.00","250.95","3.00","3.00","83.36","United States","-","USD","14.42","4.90","1.00","Aug 01, 2047","3.70","14.57","-","4.90","14.57","4.90","USD","Jul 28, 2017","Jul 28, 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","250.95","0.00","250.95","3.00","3.00","71.84","United States","-","USD","11.85","5.45","1.00","Jul 21, 2042","2.91","12.50","-","5.44","12.50","5.44","USD","Jul 21, 2021","Jul 21, 2021" "KR","KROGER CO","Corporates","Fixed Income","250.95","0.00","250.95","3.00","3.00","85.83","United States","-","USD","13.28","5.55","1.00","Feb 01, 2047","4.45","13.37","-","5.55","13.37","5.55","USD","Jan 24, 2017","Jan 24, 2017" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","250.75","0.00","250.75","2.00","2.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","250.66","0.00","250.66","18.00","18.00","13.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","250.44","0.00","250.44","3.00","3.00","88.04","United States","-","USD","4.50","4.70","1.00","Jan 25, 2029","1.90","4.50","-","4.70","4.50","4.70","USD","Oct 25, 2021","Oct 25, 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","250.44","0.00","250.44","3.00","3.00","92.81","United States","-","USD","2.69","4.80","1.00","Jan 26, 2027","2.05","2.69","-","4.80","2.69","4.80","USD","Jan 26, 2022","Jan 26, 2022" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","250.44","0.00","250.44","4.00","4.00","66.51","United States","-","USD","15.64","5.42","1.00","Mar 01, 2050","3.00","15.70","-","5.42","15.70","5.42","USD","Feb 25, 2020","Feb 25, 2020" "FNBU1381","FNMA 15YR UMBS","Securitized","Fixed Income","250.44","0.00","250.44","3.00","3.00","88.98","United States","-","USD","4.43","4.63","1.00","Dec 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Dec 01, 2021","Dec 01, 2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250.44","0.00","250.44","3.00","3.00","97.64","United States","-","USD","2.51","5.06","1.00","Dec 15, 2026","4.13","2.50","-","5.06","2.50","5.06","USD","Dec 09, 2014","Dec 09, 2014" "AEP","OHIO POWER CO","Corporates","Fixed Income","250.44","0.00","250.44","3.00","3.00","80.26","United States","-","USD","13.51","5.66","1.00","Apr 01, 2048","4.15","13.59","-","5.66","13.59","5.66","USD","Mar 22, 2018","Mar 22, 2018" "DKK","DKK CASH","Cash and/or Derivatives","Cash","250.43","0.00","250.43","17.00","17.00","14.51","Denmark","-","USD","0.00","3.85","6.89","-","0.00","0.00","-","3.85","0.00","3.85","DKK","-","Jan 01, 1990" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","249.93","0.00","249.93","3.00","3.00","96.20","United States","-","USD","13.20","4.73","1.00","Nov 03, 2045","4.45","13.36","-","4.73","13.36","4.73","USD","Nov 03, 2015","Nov 03, 2015" "OVV","OVINTIV INC","Corporates","Fixed Income","249.93","0.00","249.93","2.00","2.00","101.75","Canada","-","USD","3.56","5.17","1.00","May 15, 2028","5.65","3.58","-","5.16","3.52","5.16","USD","May 31, 2023","May 31, 2023" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","249.62","0.00","249.62","7.00","7.00","36.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","249.61","0.00","249.61","99.00","99.00","2.53","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994" "ONB","OLD NATIONAL BANCORP","Financials","Equity","249.60","0.00","249.60","14.00","14.00","17.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","249.43","0.00","249.43","3.00","3.00","94.53","United States","-","USD","3.36","5.28","1.00","Dec 01, 2027","3.63","3.34","-","5.28","3.34","5.28","USD","Nov 20, 2017","Nov 20, 2017" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","249.43","0.00","249.43","4.00","4.00","69.49","United States","-","USD","14.87","5.59","1.00","Apr 15, 2050","3.35","14.92","-","5.59","14.92","5.59","USD","Apr 15, 2020","Apr 15, 2020" "FRRA3723","FHLMC 30YR UMBS","Securitized","Fixed Income","249.43","0.00","249.43","3.00","3.00","80.40","United States","-","USD","6.99","5.03","1.00","Oct 01, 2050","2.00","6.65","-","5.03","6.65","5.03","USD","Sep 01, 2020","Sep 01, 2020" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","249.43","0.00","249.43","3.00","3.00","76.31","United States","-","USD","6.53","6.15","1.00","Aug 15, 2036","2.49","6.43","-","6.59","6.44","6.59","USD","Feb 15, 2022","May 03, 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","249.43","0.00","249.43","3.00","3.00","92.19","United Kingdom","-","USD","2.02","5.66","1.00","May 11, 2027","1.63","2.02","-","5.58","2.02","5.58","USD","Mar 11, 2021","Mar 11, 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","249.43","0.00","249.43","3.00","3.00","86.59","United States","-","USD","14.11","5.18","1.00","Mar 15, 2048","4.20","14.24","-","5.18","14.24","5.18","USD","Mar 14, 2018","Mar 14, 2018" "HES","HESS CORPORATION","Corporates","Fixed Income","248.92","0.00","248.92","2.00","2.00","113.38","United States","-","USD","4.40","5.06","1.00","Oct 01, 2029","7.88","4.38","-","5.06","4.38","5.06","USD","Oct 01, 1999","Oct 01, 1999" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","248.92","0.00","248.92","3.00","3.00","75.18","United States","-","USD","8.06","5.90","1.00","Oct 01, 2033","2.45","7.99","-","5.90","7.99","5.90","USD","Sep 29, 2021","Sep 29, 2021" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","248.92","0.00","248.92","3.00","3.00","90.98","United States","-","USD","5.23","5.77","1.00","May 15, 2030","4.00","5.23","-","5.77","5.23","5.77","USD","May 15, 2020","May 15, 2020" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","248.47","0.00","248.47","3.00","3.00","84.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OVV","OVINTIV INC","Corporates","Fixed Income","248.41","0.00","248.41","2.00","2.00","104.00","United States","-","USD","9.16","6.07","1.00","Feb 01, 2038","6.50","9.07","-","6.07","9.07","6.07","USD","Dec 04, 2007","Dec 04, 2007" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","248.41","0.00","248.41","3.00","3.00","85.79","United States","-","USD","13.01","5.51","1.00","Sep 15, 2045","4.38","13.10","-","5.51","13.10","5.51","USD","Sep 16, 2015","Sep 16, 2015" "TCN","TELUS CORPORATION","Corporates","Fixed Income","248.41","0.00","248.41","3.00","3.00","81.96","Canada","-","USD","13.88","5.65","1.00","Jun 15, 2049","4.30","13.95","-","5.65","13.95","5.65","USD","May 28, 2019","May 28, 2019" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","248.41","0.00","248.41","3.00","3.00","96.47","United States","-","USD","2.08","5.36","1.00","Jun 15, 2026","3.65","2.07","-","5.36","2.07","5.36","USD","Jun 13, 2016","Jun 13, 2016" "WK","WORKIVA INC CLASS A","Information Technology","Equity","248.14","0.00","248.14","3.00","3.00","84.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","248.02","0.00","248.02","49.00","49.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","247.91","0.00","247.91","3.00","3.00","79.90","United States","-","USD","13.11","5.35","1.00","Apr 01, 2045","3.75","13.20","-","5.35","13.20","5.35","USD","Oct 01, 2015","Oct 22, 2015" "EQNR","EQUINOR ASA","Government Related","Fixed Income","247.91","0.00","247.91","3.00","3.00","89.73","Norway","-","USD","11.78","5.14","1.00","Nov 23, 2041","4.25","11.77","-","5.14","11.77","5.14","USD","Nov 23, 2011","Nov 23, 2011" "FNMA4156","FNMA 15YR UMBS","Securitized","Fixed Income","247.40","0.00","247.40","3.00","3.00","91.68","United States","-","USD","3.96","4.69","1.00","Oct 01, 2035","2.50","3.81","-","4.69","3.81","4.69","USD","Sep 01, 2020","Sep 01, 2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","247.40","0.00","247.40","3.00","3.00","95.64","United States","-","USD","2.82","5.45","1.00","May 01, 2028","3.54","3.68","-","5.08","2.84","5.08","USD","Apr 25, 2017","Apr 25, 2017" "VICI","VICI PROPERTIES LP","Corporates","Fixed Income","247.40","0.00","247.40","3.00","3.00","92.46","United States","-","USD","13.20","6.19","1.00","May 15, 2052","5.63","13.20","-","6.19","13.20","6.19","USD","Apr 29, 2022","Apr 29, 2022" "NTRA","NATERA INC","Health Care","Equity","247.30","0.00","247.30","3.00","3.00","90.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","247.07","0.00","247.07","168.00","168.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2011" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","246.87","0.00","246.87","79.00","79.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","246.46","0.00","246.46","2.00","2.00","120.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","246.38","0.00","246.38","3.00","3.00","93.82","United States","-","USD","11.85","5.91","1.00","Mar 15, 2044","5.38","11.85","-","5.91","11.85","5.91","USD","Mar 11, 2014","Mar 11, 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","246.38","0.00","246.38","3.00","3.00","81.31","United States","-","USD","14.04","5.51","1.00","May 15, 2049","4.13","14.12","-","5.51","14.12","5.51","USD","May 09, 2019","May 09, 2019" "NDAQ","NASDAQ INC","Corporates","Fixed Income","246.38","0.00","246.38","3.00","3.00","80.54","United States","-","USD","6.25","5.07","1.00","Jan 15, 2031","1.65","6.23","-","5.07","6.23","5.07","USD","Dec 21, 2020","Dec 21, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","246.38","0.00","246.38","2.00","2.00","98.66","Japan","-","USD","4.02","4.64","1.00","Oct 16, 2028","4.31","4.01","-","4.64","4.01","4.64","USD","Oct 16, 2018","Oct 16, 2018" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","245.88","0.00","245.88","3.00","3.00","84.17","United States","-","USD","6.75","5.39","1.00","Jan 15, 2032","2.88","6.73","-","5.39","6.73","5.39","USD","Jan 12, 2022","Jan 12, 2022" "CI","CIGNA GROUP","Corporates","Fixed Income","245.88","0.00","245.88","2.00","2.00","107.03","United States","-","USD","10.76","5.50","1.00","Nov 15, 2041","6.13","10.73","-","5.50","10.73","5.50","USD","May 15, 2020","Jul 13, 2020" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","245.88","0.00","245.88","2.00","2.00","111.07","United States","-","USD","10.24","5.72","1.00","Feb 01, 2041","6.75","10.27","-","5.70","10.10","5.70","USD","Jan 24, 2011","Jan 24, 2011" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","245.88","0.00","245.88","2.00","2.00","101.94","United States","-","USD","6.97","5.22","1.00","Mar 08, 2033","5.50","7.00","-","5.22","6.85","5.22","USD","Mar 08, 2023","Mar 08, 2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","245.88","0.00","245.88","3.00","3.00","78.46","United States","-","USD","14.07","5.37","1.00","Dec 01, 2047","3.75","14.17","-","5.37","14.17","5.37","USD","Nov 22, 2017","Nov 22, 2017" "3360","FAR EAST HORIZON LTD","Financials","Equity","245.57","0.00","245.57","323.00","323.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011" "CIXCN","CI FINANCIAL CORP","Corporates","Fixed Income","245.37","0.00","245.37","3.00","3.00","82.05","Canada","-","USD","5.83","6.54","1.00","Dec 17, 2030","3.20","5.77","-","6.54","5.77","6.54","USD","Dec 17, 2020","Dec 17, 2020" "CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","245.37","0.00","245.37","2.00","2.00","103.83","United States","-","USD","6.33","5.79","1.00","Jul 15, 2032","6.38","6.35","-","5.78","6.20","5.78","USD","Jul 14, 2022","Jul 14, 2022" "C","CITIGROUP INC","Corporates","Fixed Income","245.37","0.00","245.37","3.00","3.00","85.20","United States","-","USD","12.52","5.46","1.00","Apr 24, 2048","4.28","13.49","-","5.41","13.47","5.41","USD","Apr 25, 2017","Apr 25, 2017" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","245.37","0.00","245.37","3.00","3.00","97.73","United States","-","USD","1.57","5.73","1.00","Dec 03, 2025","4.30","1.57","-","5.73","1.57","5.73","USD","Dec 03, 2015","Dec 03, 2015" "FNMA4360","FNMA 15YR UMBS","Securitized","Fixed Income","245.37","0.00","245.37","3.00","3.00","88.98","United States","-","USD","4.43","4.63","1.00","Jun 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","May 01, 2021","May 01, 2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","245.37","0.00","245.37","2.00","2.00","101.74","United States","-","USD","15.72","5.69","1.00","Sep 15, 2062","5.80","15.47","-","5.69","15.41","5.69","USD","Sep 08, 2022","Sep 08, 2022" "086520","ECOPRO LTD","Industrials","Equity","245.16","0.00","245.16","0.00","0.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007" "FNFM9179","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","244.86","0.00","244.86","3.00","3.00","80.16","United States","-","USD","7.11","4.95","1.00","Oct 01, 2051","2.00","6.92","-","4.95","6.92","4.95","USD","Oct 01, 2021","Oct 01, 2021" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","244.62","0.00","244.62","39.00","39.00","6.33","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","244.46","0.00","244.46","140.00","140.00","1.75","Egypt","Egyptian Exchange","USD","0.00","-","47.25","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","244.36","0.00","244.36","2.00","2.00","98.50","United States","-","USD","1.35","4.94","1.00","Oct 01, 2025","3.90","1.42","-","4.94","1.42","4.94","USD","Sep 24, 2015","Sep 24, 2015" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","244.36","0.00","244.36","3.00","3.00","88.00","Japan","-","USD","4.01","5.33","1.00","Jul 14, 2028","2.17","3.99","-","5.33","3.99","5.33","USD","Jul 12, 2021","Jul 12, 2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","244.36","0.00","244.36","3.00","3.00","97.14","United States","-","USD","4.03","4.95","1.00","Nov 15, 2028","4.25","4.08","-","4.95","4.08","4.95","USD","Nov 06, 2018","Nov 06, 2018" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","243.85","0.00","243.85","3.00","3.00","86.11","Spain","-","USD","6.18","5.37","1.00","Mar 25, 2031","2.96","6.14","-","5.37","6.14","5.37","USD","Mar 25, 2021","Mar 25, 2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","243.85","0.00","243.85","3.00","3.00","76.71","United States","-","USD","15.46","5.21","1.00","Apr 15, 2052","3.63","15.51","-","5.21","15.51","5.21","USD","Mar 28, 2022","Mar 28, 2022" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","243.85","0.00","243.85","2.00","2.00","113.87","United States","-","USD","8.48","5.20","1.00","Jun 20, 2036","6.75","8.42","-","5.20","8.42","5.20","USD","Jun 20, 2006","Jun 20, 2006" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","243.73","0.00","243.73","104.00","104.00","2.35","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","243.69","0.00","243.69","160.00","160.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","243.34","0.00","243.34","3.00","3.00","91.88","United States","-","USD","12.82","5.59","1.00","Jul 15, 2046","4.95","12.85","-","5.59","12.85","5.59","USD","Jul 12, 2016","Jul 12, 2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","243.34","0.00","243.34","3.00","3.00","75.60","France","-","USD","12.48","5.13","1.00","Jun 29, 2041","2.99","12.50","-","5.13","12.50","5.13","USD","Jun 29, 2020","Jun 29, 2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","242.84","0.00","242.84","3.00","3.00","94.53","United States","-","USD","4.39","5.21","1.00","Mar 15, 2029","3.95","4.42","-","5.21","4.42","5.21","USD","Mar 15, 2019","Mar 15, 2019" "FRQA2226","FHLMC 30YR UMBS","Securitized","Fixed Income","242.84","0.00","242.84","3.00","3.00","88.56","United States","-","USD","6.38","4.88","1.00","Jul 01, 2046","3.00","6.17","-","4.88","6.17","4.88","USD","Aug 01, 2019","Aug 01, 2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","242.84","0.00","242.84","2.00","2.00","106.33","United States","-","USD","10.64","5.53","1.00","Oct 01, 2041","6.10","10.61","-","5.53","10.61","5.53","USD","Oct 10, 2006","Oct 10, 2006" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","242.84","0.00","242.84","3.00","3.00","82.14","United States","-","USD","13.80","5.24","1.00","May 04, 2047","3.90","13.91","-","5.24","13.91","5.24","USD","May 04, 2017","May 04, 2017" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","242.84","0.00","242.84","2.00","2.00","97.61","Netherlands","-","USD","1.29","4.96","1.00","Jul 30, 2025","3.10","1.29","-","4.96","1.29","4.96","USD","Jul 31, 2015","Jul 31, 2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","242.84","0.00","242.84","3.00","3.00","96.95","United States","-","USD","3.81","4.65","1.00","Jun 15, 2028","3.85","3.80","-","4.65","3.80","4.65","USD","Jun 19, 2018","Jun 19, 2018" "HUM","HUMANA INC","Corporates","Fixed Income","242.33","0.00","242.33","2.00","2.00","98.89","United States","-","USD","4.97","5.09","1.00","Apr 01, 2030","4.88","5.03","-","5.09","5.03","5.09","USD","Mar 26, 2020","Mar 26, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","242.33","0.00","242.33","3.00","3.00","81.04","Canada","-","USD","13.56","5.77","1.00","Feb 15, 2048","4.30","13.63","-","5.77","13.63","5.77","USD","Feb 08, 2018","Feb 08, 2018" "TGT","TARGET CORPORATION","Corporates","Fixed Income","242.33","0.00","242.33","3.00","3.00","94.09","United States","-","USD","14.89","5.20","1.00","Jan 15, 2053","4.80","14.95","-","5.20","14.95","5.20","USD","Jan 24, 2023","Jan 24, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","242.33","0.00","242.33","3.00","3.00","88.80","Canada","-","USD","13.09","5.74","1.00","May 15, 2048","4.88","13.17","-","5.74","13.17","5.74","USD","May 07, 2018","May 07, 2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","241.82","0.00","241.82","3.00","3.00","83.00","United States","-","USD","14.23","5.00","1.00","Mar 03, 2047","3.75","14.37","-","5.00","14.37","5.00","USD","Mar 03, 2017","Mar 03, 2017" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","241.82","0.00","241.82","3.00","3.00","79.45","United States","-","USD","17.55","4.92","1.00","Apr 01, 2060","3.70","17.39","-","4.92","17.39","4.92","USD","Mar 31, 2020","Mar 31, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","241.82","0.00","241.82","3.00","3.00","84.25","United States","-","USD","13.97","5.31","1.00","Jun 15, 2048","4.15","14.08","-","5.31","14.08","5.31","USD","Jun 14, 2018","Jun 14, 2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","241.82","0.00","241.82","3.00","3.00","71.56","United States","-","USD","15.66","5.22","1.00","May 15, 2051","3.25","15.73","-","5.22","15.73","5.22","USD","May 19, 2021","May 19, 2021" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","241.42","0.00","241.42","5.00","5.00","49.83","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2020" "003670","POSCO FUTURE M LTD","Industrials","Equity","241.42","0.00","241.42","1.00","1.00","231.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001" "AMGN","AMGEN INC","Corporates","Fixed Income","241.31","0.00","241.31","2.00","2.00","109.02","United States","-","USD","9.74","5.50","1.00","Feb 01, 2039","6.40","9.68","-","5.50","9.68","5.50","USD","Jan 16, 2009","Jan 16, 2009" "FRRA5373","FHLMC 30YR UMBS","Securitized","Fixed Income","241.31","0.00","241.31","3.00","3.00","80.35","United States","-","USD","7.02","4.96","1.00","Jun 01, 2051","2.00","6.83","-","4.96","6.83","4.96","USD","May 01, 2021","May 01, 2021" "NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","241.31","0.00","241.31","3.00","3.00","85.41","United States","-","USD","12.79","5.22","1.00","Oct 01, 2044","4.05","12.89","-","5.22","12.89","5.22","USD","Sep 10, 2014","Sep 10, 2014" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","241.31","0.00","241.31","3.00","3.00","94.51","United States","-","USD","3.19","4.84","1.00","Sep 15, 2027","3.10","3.23","-","4.84","3.23","4.84","USD","Aug 17, 2017","Aug 17, 2017" "KR","KROGER CO","Corporates","Fixed Income","241.31","0.00","241.31","3.00","3.00","93.86","United States","-","USD","11.74","5.68","1.00","Aug 01, 2043","5.15","11.79","-","5.68","11.79","5.68","USD","Jul 25, 2013","Jul 25, 2013" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","241.31","0.00","241.31","2.00","2.00","102.60","United States","-","USD","6.93","5.70","1.00","Aug 18, 2034","5.94","7.12","-","5.58","7.12","5.58","USD","Aug 18, 2023","Aug 18, 2023" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","240.81","0.00","240.81","3.00","3.00","94.22","United States","-","USD","2.73","5.57","1.00","Feb 24, 2028","3.07","2.72","-","5.24","2.72","5.24","USD","Feb 18, 2022","Feb 18, 2022" "FE","OHIO EDISON COMPANY","Corporates","Fixed Income","240.81","0.00","240.81","2.00","2.00","112.05","United States","-","USD","8.46","5.51","1.00","Jul 15, 2036","6.88","8.39","-","5.51","8.39","5.51","USD","Jun 26, 2006","Jun 26, 2006" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","240.30","0.00","240.30","3.00","3.00","77.40","United States","-","USD","14.13","5.68","1.00","Nov 15, 2049","4.00","14.19","-","5.68","14.19","5.68","USD","Aug 15, 2019","Aug 15, 2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","240.30","0.00","240.30","2.00","2.00","99.37","Netherlands","-","USD","10.35","5.76","1.00","Oct 01, 2040","5.70","10.30","-","5.76","10.30","5.76","USD","Oct 08, 2010","Mar 21, 2011" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","240.30","0.00","240.30","2.00","2.00","96.73","Japan","-","USD","3.60","4.94","1.00","Mar 05, 2028","4.02","3.58","-","4.94","3.58","4.94","USD","Mar 05, 2018","Mar 05, 2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","240.30","0.00","240.30","3.00","3.00","79.40","United States","-","USD","15.12","5.22","1.00","Oct 01, 2051","3.80","15.19","-","5.22","15.19","5.22","USD","Oct 04, 2016","Dec 19, 2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","240.30","0.00","240.30","3.00","3.00","86.55","United States","-","USD","13.46","5.26","1.00","Apr 15, 2047","4.25","13.58","-","5.26","13.58","5.26","USD","Mar 13, 2017","Mar 13, 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","239.79","0.00","239.79","4.00","4.00","64.95","United States","-","USD","14.12","7.07","1.00","Dec 01, 2061","4.40","13.80","-","7.07","13.80","7.07","USD","Jun 02, 2021","Jun 02, 2021" "FNFM4748","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","239.79","0.00","239.79","3.00","3.00","94.03","United States","-","USD","3.54","4.72","1.00","Mar 01, 2035","3.00","3.43","-","4.72","3.43","4.72","USD","Oct 01, 2020","Oct 01, 2020" "MAS","MASCO CORPORATION","Corporates","Fixed Income","239.79","0.00","239.79","3.00","3.00","85.16","United States","-","USD","13.11","5.66","1.00","May 15, 2047","4.50","13.20","-","5.66","13.20","5.66","USD","Jun 21, 2017","Jun 21, 2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","239.79","0.00","239.79","3.00","3.00","86.13","Japan","-","USD","11.12","5.06","1.00","Jul 18, 2039","3.75","11.08","-","5.06","11.08","5.06","USD","Jul 18, 2019","Jul 18, 2019" "PFE","PFIZER INC","Corporates","Fixed Income","239.79","0.00","239.79","2.00","2.00","120.66","United States","-","USD","9.70","5.20","1.00","Mar 15, 2039","7.20","9.66","-","5.20","9.66","5.20","USD","Mar 24, 2009","Mar 24, 2009" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","239.79","0.00","239.79","3.00","3.00","83.14","United States","-","USD","13.82","5.41","1.00","May 15, 2048","4.15","13.92","-","5.41","13.92","5.41","USD","May 17, 2018","May 17, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239.79","0.00","239.79","3.00","3.00","95.42","United States","-","USD","4.30","4.73","1.00","Jan 08, 2029","3.65","4.28","-","4.73","4.28","4.73","USD","Jan 08, 2019","Jan 08, 2019" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","239.55","0.00","239.55","18.00","18.00","13.67","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AEP","AEP TEXAS INC","Corporates","Fixed Income","239.29","0.00","239.29","3.00","3.00","69.80","United States","-","USD","14.79","5.70","1.00","Jan 15, 2050","3.45","14.83","-","5.70","14.83","5.70","USD","Dec 05, 2019","Dec 05, 2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","239.29","0.00","239.29","3.00","3.00","90.88","United States","-","USD","4.71","5.36","1.00","Jul 23, 2030","3.19","4.76","-","5.18","4.76","5.18","USD","Jul 23, 2019","Jul 23, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","239.29","0.00","239.29","2.00","2.00","113.31","United States","-","USD","9.13","5.38","1.00","Apr 01, 2038","6.75","9.07","-","5.38","9.07","5.38","USD","Apr 04, 2008","Apr 04, 2008" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","239.29","0.00","239.29","3.00","3.00","83.98","Japan","-","USD","5.72","5.15","1.00","Jul 08, 2030","2.13","5.69","-","5.15","5.69","5.15","USD","Jul 08, 2020","Jul 08, 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","239.29","0.00","239.29","3.00","3.00","76.23","Mexico","-","USD","14.06","6.20","1.00","Feb 12, 2052","4.40","14.05","-","6.20","14.05","6.20","USD","Jan 12, 2022","Jan 12, 2022" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","239.00","0.00","239.00","4.00","4.00","61.31","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2013" "AET","AETNA INC","Corporates","Fixed Income","238.78","0.00","238.78","2.00","2.00","111.29","United States","-","USD","9.07","5.56","1.00","Dec 15, 2037","6.75","9.01","-","5.56","9.01","5.56","USD","Dec 04, 2007","Dec 04, 2007" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","238.78","0.00","238.78","3.00","3.00","83.82","United States","-","USD","14.21","5.32","1.00","Jun 01, 2049","4.15","14.31","-","5.32","14.31","5.32","USD","May 13, 2019","May 13, 2019" "G2MA6821","GNMA2 30YR","Securitized","Fixed Income","238.78","0.00","238.78","3.00","3.00","91.74","United States","-","USD","5.84","4.95","1.00","Aug 20, 2050","3.50","5.70","-","4.95","5.70","4.95","USD","Aug 01, 2020","Aug 01, 2020" "AKBNK.E","AKBANK A","Financials","Equity","238.67","0.00","238.67","173.00","173.00","1.38","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990" "OVV","OVINTIV INC","Corporates","Fixed Income","238.27","0.00","238.27","2.00","2.00","103.91","Canada","-","USD","6.95","5.70","1.00","Jul 15, 2033","6.25","6.96","-","5.69","6.81","5.69","USD","May 31, 2023","May 31, 2023" "SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","238.27","0.00","238.27","3.00","3.00","83.70","Macau","-","USD","6.34","6.02","1.00","Aug 08, 2031","3.25","6.30","-","6.02","6.30","6.02","USD","Aug 08, 2022","Aug 08, 2022" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","238.03","0.00","238.03","313.00","313.00","0.76","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018" "BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","237.77","0.00","237.77","2.00","2.00","95.76","Canada","-","USD","5.09","5.17","1.00","Apr 15, 2030","4.35","5.13","-","5.17","5.13","5.17","USD","Apr 09, 2020","Apr 09, 2020" "CI","CIGNA GROUP","Corporates","Fixed Income","237.77","0.00","237.77","2.00","2.00","101.66","United States","-","USD","7.01","5.17","1.00","Mar 15, 2033","5.40","7.05","-","5.16","6.89","5.16","USD","Mar 07, 2023","Mar 07, 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","237.77","0.00","237.77","2.00","2.00","109.84","Canada","-","USD","8.58","5.10","1.00","Jun 01, 2036","6.20","8.53","-","5.10","8.53","5.10","USD","May 31, 2006","May 31, 2006" "HD","HOME DEPOT INC","Corporates","Fixed Income","237.77","0.00","237.77","2.00","2.00","95.37","United States","-","USD","12.27","5.25","1.00","Feb 15, 2044","4.88","12.37","-","5.25","12.37","5.25","USD","Sep 10, 2013","Sep 10, 2013" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","237.77","0.00","237.77","3.00","3.00","94.87","United States","-","USD","3.32","4.92","1.00","Dec 01, 2027","3.38","3.36","-","4.92","3.36","4.92","USD","Dec 11, 2017","Dec 11, 2017" "C","CITIGROUP INC","Corporates","Fixed Income","237.26","0.00","237.26","2.00","2.00","95.14","United States","-","USD","3.03","5.64","1.00","Jul 24, 2028","3.67","3.89","-","5.28","3.05","5.28","USD","Jul 24, 2017","Jul 24, 2017" "FNCA8866","FNMA 30YR UMBS","Securitized","Fixed Income","237.26","0.00","237.26","3.00","3.00","84.19","United States","-","USD","7.23","4.82","1.00","Feb 01, 2051","2.50","6.96","-","4.82","6.96","4.82","USD","Jan 01, 2021","Jan 01, 2021" "FDX","FEDEX CORP","Corporates","Fixed Income","237.26","0.00","237.26","3.00","3.00","79.33","United States","-","USD","13.84","5.63","1.00","Feb 15, 2048","4.05","13.92","-","5.63","13.92","5.63","USD","Jan 31, 2018","Jan 31, 2018" "DOW","ROHM AND HAAS COMPANY","Corporates","Fixed Income","237.26","0.00","237.26","2.00","2.00","111.64","United States","-","USD","4.35","5.30","1.00","Jul 15, 2029","7.85","4.32","-","5.30","4.32","5.30","USD","Jul 06, 1999","Nov 05, 1999" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","237.26","0.00","237.26","3.00","3.00","85.53","United States","-","USD","13.56","5.30","1.00","Jan 15, 2047","4.20","13.68","-","5.30","13.68","5.30","USD","Dec 20, 2016","Dec 20, 2016" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","237.17","0.00","237.17","178.00","178.00","1.33","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","236.90","0.00","236.90","29.00","29.00","8.31","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","236.75","0.00","236.75","3.00","3.00","73.85","United States","-","USD","15.51","5.09","1.00","Sep 19, 2049","3.25","15.62","-","5.09","15.62","5.09","USD","Sep 19, 2019","Sep 19, 2019" "EMN","EASTMAN CHEMICAL CO","Corporates","Fixed Income","236.75","0.00","236.75","3.00","3.00","85.02","United States","-","USD","12.07","5.92","1.00","Oct 15, 2044","4.65","12.12","-","5.92","12.12","5.92","USD","May 15, 2014","May 15, 2014" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","236.75","0.00","236.75","3.00","3.00","73.74","United States","-","USD","14.35","5.20","1.00","Jul 30, 2046","3.20","14.46","-","5.20","14.46","5.20","USD","Jul 29, 2016","Jul 29, 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","236.75","0.00","236.75","3.00","3.00","77.94","Mexico","-","USD","12.97","6.16","1.00","Jan 15, 2047","4.35","12.96","-","6.16","12.96","6.16","USD","Aug 11, 2016","Aug 11, 2016" "WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","236.75","0.00","236.75","2.00","2.00","100.31","United States","-","USD","6.95","5.65","1.00","Jul 25, 2034","5.56","7.14","-","5.51","7.14","5.51","USD","Jul 25, 2023","Jul 25, 2023" "G2MA5711","GNMA2 30YR","Securitized","Fixed Income","236.25","0.00","236.25","2.00","2.00","97.52","United States","-","USD","4.59","4.95","1.00","Jan 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2019","Jan 01, 2019" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","236.25","0.00","236.25","2.00","2.00","99.59","United States","-","USD","10.58","5.44","1.00","Jun 15, 2040","5.40","10.54","-","5.44","10.54","5.44","USD","Jun 01, 2010","Jun 01, 2010" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","236.25","0.00","236.25","3.00","3.00","89.20","United States","-","USD","5.03","5.61","1.00","Dec 15, 2029","3.38","5.02","-","5.61","5.02","5.61","USD","Sep 26, 2019","Sep 26, 2019" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","236.25","0.00","236.25","3.00","3.00","76.26","Taiwan","-","USD","16.14","4.81","1.00","Oct 25, 2051","3.25","16.24","-","4.81","16.24","4.81","USD","Oct 25, 2021","Oct 25, 2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","235.74","0.00","235.74","3.00","3.00","81.23","United States","-","USD","13.87","5.43","1.00","Aug 15, 2047","4.00","13.97","-","5.43","13.97","5.43","USD","Aug 07, 2017","Aug 07, 2017" "ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","235.74","0.00","235.74","2.00","2.00","95.01","United States","-","USD","4.77","5.21","1.00","Sep 15, 2029","4.15","4.80","-","5.21","4.80","5.21","USD","Sep 13, 2019","Sep 13, 2019" "FNFM9806","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","235.74","0.00","235.74","3.00","3.00","83.74","United States","-","USD","6.89","4.96","1.00","Dec 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Nov 01, 2021","Nov 01, 2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","235.74","0.00","235.74","3.00","3.00","91.43","United States","-","USD","12.43","6.08","1.00","Apr 01, 2048","5.40","12.49","-","6.08","12.49","6.08","USD","Aug 07, 2017","Aug 07, 2017" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","235.74","0.00","235.74","2.00","2.00","97.49","United States","-","USD","1.33","4.94","1.00","Aug 15, 2025","3.05","1.33","-","4.94","1.33","4.94","USD","Aug 06, 2015","Aug 06, 2015" "NOW","SERVICENOW INC","Corporates","Fixed Income","235.74","0.00","235.74","3.00","3.00","81.07","United States","-","USD","6.00","4.87","1.00","Sep 01, 2030","1.40","5.98","-","4.87","5.98","4.87","USD","Aug 11, 2020","Aug 11, 2020" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","235.74","0.00","235.74","2.00","2.00","104.45","United States","-","USD","4.82","5.08","1.00","Apr 01, 2030","5.95","4.90","-","5.05","4.73","5.05","USD","Apr 02, 2020","Apr 02, 2020" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","235.56","0.00","235.56","47.00","47.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022" "CSX","CSX CORP","Corporates","Fixed Income","235.23","0.00","235.23","2.00","2.00","101.44","United States","-","USD","10.72","5.37","1.00","Apr 15, 2041","5.50","10.76","-","5.37","10.57","5.37","USD","Oct 21, 2010","Oct 21, 2010" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","235.23","0.00","235.23","3.00","3.00","93.16","United States","-","USD","14.78","5.41","1.00","Oct 15, 2054","4.95","14.78","-","5.41","14.78","5.41","USD","Oct 14, 2014","Oct 14, 2014" "FNCB0400","FNMA 30YR UMBS","Securitized","Fixed Income","235.23","0.00","235.23","3.00","3.00","81.10","United States","-","USD","6.62","4.99","1.00","May 01, 2051","2.00","6.47","-","4.99","6.47","4.99","USD","Apr 01, 2021","Apr 01, 2021" "OKE","ONEOK INC","Corporates","Fixed Income","235.23","0.00","235.23","3.00","3.00","80.80","United States","-","USD","13.77","5.92","1.00","Sep 01, 2049","4.45","13.82","-","5.92","13.82","5.92","USD","Aug 15, 2019","Aug 15, 2019" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","235.23","0.00","235.23","3.00","3.00","86.45","United States","-","USD","14.10","5.44","1.00","Aug 15, 2049","4.45","14.19","-","5.44","14.19","5.44","USD","May 13, 2019","May 13, 2019" "CYTK","CYTOKINETICS INC","Health Care","Equity","235.15","0.00","235.15","3.00","3.00","71.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","235.03","0.00","235.03","1.00","1.00","239.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","234.98","0.00","234.98","2.00","2.00","121.42","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAPL","APPLE INC","Corporates","Fixed Income","234.72","0.00","234.72","3.00","3.00","84.37","United States","-","USD","17.74","5.02","1.00","Aug 08, 2062","4.10","17.49","-","5.02","17.49","5.02","USD","Aug 08, 2022","Aug 08, 2022" "FRSB0689","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","234.72","0.00","234.72","3.00","3.00","89.22","United States","-","USD","4.18","4.74","1.00","Mar 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Jun 01, 2022","Jun 01, 2022" "PRIO3","PETRO RIO SA","Energy","Equity","234.31","0.00","234.31","25.00","25.00","9.46","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","234.22","0.00","234.22","2.00","2.00","102.23","Philippines","-","USD","13.13","5.33","1.00","Jan 17, 2048","5.50","13.17","-","5.33","13.17","5.33","USD","Jan 17, 2023","Jan 17, 2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","234.22","0.00","234.22","3.00","3.00","85.31","United States","-","USD","12.19","5.19","1.00","Oct 15, 2042","3.95","12.24","-","5.19","12.24","5.19","USD","Oct 22, 2012","Oct 22, 2012" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","234.10","0.00","234.10","411.00","411.00","0.57","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","233.85","0.00","233.85","10.00","10.00","23.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","233.71","0.00","233.71","3.00","3.00","74.64","United States","-","USD","13.94","5.48","1.00","Aug 15, 2046","3.50","14.03","-","5.48","14.03","5.48","USD","Aug 18, 2016","Aug 18, 2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","233.71","0.00","233.71","3.00","3.00","68.07","United States","-","USD","14.92","6.36","1.00","Sep 15, 2055","4.00","14.79","-","6.36","14.79","6.36","USD","Mar 15, 2021","Jun 09, 2021" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","233.71","0.00","233.71","3.00","3.00","76.37","United States","-","USD","14.53","5.52","1.00","May 01, 2050","3.80","14.60","-","5.52","14.60","5.52","USD","Apr 13, 2020","Apr 13, 2020" "SLM","SLM CORP","Financials","Equity","233.29","0.00","233.29","11.00","11.00","21.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","233.20","0.00","233.20","2.00","2.00","96.42","United States","-","USD","11.94","5.04","1.00","Apr 15, 2043","4.75","12.03","-","5.04","12.03","5.04","USD","Oct 15, 2016","Mar 22, 2017" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","233.20","0.00","233.20","3.00","3.00","69.25","United States","-","USD","15.11","5.44","1.00","Nov 15, 2049","3.20","15.17","-","5.44","15.17","5.44","USD","Nov 12, 2019","Nov 12, 2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","233.20","0.00","233.20","2.00","2.00","98.99","United States","-","USD","1.24","6.15","1.00","Jul 17, 2026","4.68","1.23","-","5.49","1.24","5.49","USD","Jul 20, 2022","Jul 20, 2022" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","233.20","0.00","233.20","2.00","2.00","94.22","United States","-","USD","8.44","7.24","1.00","May 01, 2037","6.55","8.31","-","7.24","8.31","7.24","USD","Apr 09, 2007","Oct 30, 2007" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","233.20","0.00","233.20","3.00","3.00","76.96","United States","-","USD","16.95","5.33","1.00","Aug 15, 2059","3.88","16.78","-","5.33","16.78","5.33","USD","Jul 25, 2019","Jul 25, 2019" "WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","233.20","0.00","233.20","3.00","3.00","87.62","United States","-","USD","12.89","5.73","1.00","Dec 07, 2046","4.75","12.91","-","5.73","12.91","5.73","USD","Dec 08, 2016","Dec 08, 2016" "VFC","VF CORP","Consumer Discretionary","Equity","233.08","0.00","233.08","15.00","15.00","15.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","232.79","0.00","232.79","79.00","79.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AAPL","APPLE INC","Corporates","Fixed Income","232.70","0.00","232.70","3.00","3.00","82.55","United States","-","USD","14.26","5.02","1.00","Nov 13, 2047","3.75","14.39","-","5.02","14.39","5.02","USD","Nov 13, 2017","Nov 13, 2017" "C","CITIGROUP INC","Corporates","Fixed Income","232.70","0.00","232.70","2.00","2.00","95.35","United States","-","USD","2.36","5.16","1.00","Oct 21, 2026","3.20","2.39","-","5.16","2.39","5.16","USD","Oct 21, 2016","Oct 21, 2016" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","232.70","0.00","232.70","2.00","2.00","98.13","Canada","-","USD","2.38","5.00","1.00","Dec 01, 2026","4.25","2.46","-","5.00","2.46","5.00","USD","Nov 29, 2016","Nov 29, 2016" "FNFM8007","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","232.70","0.00","232.70","3.00","3.00","83.65","United States","-","USD","6.71","5.11","1.00","Jul 01, 2051","2.50","6.38","-","5.11","6.38","5.11","USD","Jul 01, 2021","Jul 01, 2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","232.70","0.00","232.70","2.00","2.00","97.83","United States","-","USD","8.83","4.44","1.00","Nov 03, 2035","4.20","8.92","-","4.44","8.92","4.44","USD","Nov 03, 2015","Nov 03, 2015" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","232.70","0.00","232.70","2.00","2.00","93.85","United States","-","USD","3.17","7.56","1.00","Sep 15, 2047","4.50","3.06","-","6.51","3.13","6.51","USD","Sep 15, 2017","Sep 15, 2017" "WBS","WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","232.70","0.00","232.70","3.00","3.00","91.78","United States","-","USD","4.42","6.03","1.00","Mar 25, 2029","4.10","4.41","-","6.03","4.41","6.03","USD","Mar 25, 2019","Mar 25, 2019" "MOD","MODINE MANUFACTURING","Consumer Discretionary","Equity","232.42","0.00","232.42","2.00","2.00","95.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","232.20","0.00","232.20","290.00","290.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","232.19","0.00","232.19","2.00","2.00","100.76","United States","-","USD","8.79","5.86","1.00","Dec 15, 2036","5.95","8.71","-","5.86","8.71","5.86","USD","Dec 11, 2006","Dec 11, 2006" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","232.19","0.00","232.19","3.00","3.00","90.70","United States","-","USD","12.38","5.40","1.00","Nov 01, 2044","4.65","12.47","-","5.40","12.47","5.40","USD","Oct 28, 2014","Oct 28, 2014" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","232.19","0.00","232.19","3.00","3.00","69.73","United States","-","USD","15.21","5.47","1.00","Sep 13, 2049","3.25","15.27","-","5.47","15.27","5.47","USD","Sep 13, 2019","Sep 13, 2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","232.19","0.00","232.19","3.00","3.00","87.23","United States","-","USD","12.26","5.08","1.00","Jul 01, 2042","4.00","12.26","-","5.08","12.26","5.08","USD","Jun 26, 2012","Jun 26, 2012" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","232.19","0.00","232.19","3.00","3.00","82.90","United States","-","USD","13.42","5.39","1.00","Mar 01, 2046","4.05","13.53","-","5.39","13.53","5.39","USD","Mar 01, 2016","Mar 01, 2016" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","232.17","0.00","232.17","357.00","357.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","231.72","0.00","231.72","86.00","86.00","2.68","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","231.68","0.00","231.68","3.00","3.00","69.01","United States","-","USD","15.26","5.47","1.00","Sep 15, 2049","3.20","15.33","-","5.47","15.33","5.47","USD","Sep 12, 2019","Sep 12, 2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","231.68","0.00","231.68","3.00","3.00","81.31","Chile","-","USD","8.01","5.09","1.00","Jul 27, 2033","2.55","7.99","-","5.09","7.99","5.09","USD","Jul 27, 2021","Jul 27, 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","231.68","0.00","231.68","3.00","3.00","89.21","Netherlands","-","USD","12.90","5.22","1.00","May 11, 2045","4.38","12.95","-","5.22","12.95","5.22","USD","May 11, 2015","May 11, 2015" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","231.68","0.00","231.68","3.00","3.00","75.39","France","-","USD","14.91","5.25","1.00","Jan 12, 2049","3.46","14.94","-","5.25","14.94","5.25","USD","Jul 10, 2019","Jul 10, 2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","231.18","0.00","231.18","2.00","2.00","95.42","United States","-","USD","14.53","5.44","1.00","Feb 15, 2053","5.13","14.57","-","5.44","14.57","5.44","USD","Feb 08, 2023","Feb 08, 2023" "GMT","GATX CORPORATION","Corporates","Fixed Income","231.18","0.00","231.18","2.00","2.00","97.73","United States","-","USD","3.97","5.11","1.00","Nov 07, 2028","4.55","4.03","-","5.11","4.03","5.11","USD","May 07, 2018","May 07, 2018" "JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","231.18","0.00","231.18","2.00","2.00","94.10","United States","-","USD","5.07","5.34","1.00","Jan 23, 2030","4.15","5.04","-","5.34","5.04","5.34","USD","Jan 23, 2018","Jan 23, 2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","231.18","0.00","231.18","2.00","2.00","95.89","United States","-","USD","12.50","4.83","1.00","Dec 05, 2043","4.50","12.62","-","4.83","12.62","4.83","USD","Dec 05, 2013","Dec 05, 2013" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","231.18","0.00","231.18","2.00","2.00","95.24","United States","-","USD","3.55","4.84","1.00","Mar 01, 2028","3.50","3.60","-","4.84","3.60","4.84","USD","Feb 28, 2018","Feb 28, 2018" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","231.16","0.00","231.16","7.00","7.00","34.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994" "SEK","SEK CASH","Cash and/or Derivatives","Cash","231.12","0.00","231.12","25.00","25.00","9.42","Sweden","-","USD","0.00","4.01","10.61","-","0.00","0.00","-","4.01","0.00","4.01","SEK","-","Jan 01, 1990" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","230.67","0.00","230.67","2.00","2.00","94.63","Canada","-","USD","5.13","5.14","1.00","Apr 15, 2030","4.10","5.16","-","5.14","5.16","5.14","USD","Apr 06, 2020","Apr 06, 2020" "AAPL","APPLE INC","Corporates","Fixed Income","230.16","0.00","230.16","2.00","2.00","99.92","United States","-","USD","7.30","4.31","1.00","May 10, 2033","4.30","7.36","-","4.31","7.36","4.31","USD","May 10, 2023","May 10, 2023" "MA","MASTERCARD INC","Corporates","Fixed Income","230.16","0.00","230.16","2.00","2.00","101.40","United States","-","USD","3.52","4.48","1.00","Mar 09, 2028","4.88","3.56","-","4.48","3.49","4.48","USD","Mar 09, 2023","Mar 09, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","230.16","0.00","230.16","2.00","2.00","95.04","Japan","-","USD","3.09","4.92","1.00","Jul 25, 2027","3.29","3.08","-","4.92","3.08","4.92","USD","Jul 25, 2017","Jul 25, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","230.16","0.00","230.16","3.00","3.00","79.70","United States","-","USD","13.74","5.49","1.00","Nov 01, 2047","3.94","13.84","-","5.49","13.84","5.49","USD","May 01, 2018","May 23, 2018" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","230.16","0.00","230.16","3.00","3.00","90.42","United States","-","USD","4.86","4.84","1.00","Aug 15, 2029","2.80","4.88","-","4.84","4.88","4.84","USD","Aug 15, 2019","Aug 15, 2019" "STT","STATE STREET CORP","Corporates","Fixed Income","230.16","0.00","230.16","2.00","2.00","99.75","United States","-","USD","1.05","5.87","1.00","May 18, 2026","5.10","1.07","-","5.33","1.08","5.33","USD","May 18, 2023","May 18, 2023" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","229.75","0.00","229.75","10.00","10.00","23.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","229.65","0.00","229.65","2.00","2.00","99.32","United States","-","USD","1.00","5.27","1.00","Apr 17, 2025","4.60","1.00","-","5.27","1.00","5.27","USD","Apr 17, 2023","Apr 17, 2023" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","229.65","0.00","229.65","3.00","3.00","82.85","Canada","-","USD","6.94","5.13","1.00","Feb 02, 2032","2.45","6.90","-","5.13","6.90","5.13","USD","Jan 10, 2022","Jan 10, 2022" "EOG","EOG RESOURCES INC","Corporates","Fixed Income","229.65","0.00","229.65","2.00","2.00","94.91","United States","-","USD","13.80","5.31","1.00","Apr 15, 2050","4.95","13.90","-","5.31","13.90","5.31","USD","Apr 14, 2020","Apr 14, 2020" "NXPI","NXP BV","Corporates","Fixed Income","229.65","0.00","229.65","2.00","2.00","97.18","United States","-","USD","2.04","5.23","1.00","Jun 18, 2026","3.88","2.08","-","5.23","2.08","5.23","USD","Dec 18, 2021","May 16, 2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","229.65","0.00","229.65","3.00","3.00","89.22","United States","-","USD","5.60","6.97","1.00","Jan 15, 2031","4.95","5.53","-","6.97","5.53","6.97","USD","Apr 01, 2020","Apr 01, 2020" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","229.43","0.00","229.43","1.00","1.00","403.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","229.40","0.00","229.40","35.00","35.00","6.55","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 11, 2010" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","229.29","0.00","229.29","156.00","156.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","229.15","0.00","229.15","2.00","2.00","93.05","United States","-","USD","15.60","5.40","1.00","Oct 15, 2058","4.95","15.47","-","5.40","15.47","5.40","USD","Oct 05, 2018","Oct 05, 2018" "COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","229.15","0.00","229.15","2.00","2.00","100.88","United States","-","USD","7.42","4.93","1.00","Sep 15, 2033","5.05","7.45","-","4.93","7.30","4.93","USD","Aug 17, 2023","Aug 17, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","229.15","0.00","229.15","3.00","3.00","91.08","United States","-","USD","12.02","5.55","1.00","Dec 15, 2043","4.80","12.09","-","5.55","12.09","5.55","USD","Jun 15, 2020","Dec 08, 2020" "MMM","3M CO MTN","Corporates","Fixed Income","229.15","0.00","229.15","2.00","2.00","92.86","United States","-","USD","4.42","5.03","1.00","Mar 01, 2029","3.38","4.44","-","5.03","4.44","5.03","USD","Feb 22, 2019","Feb 22, 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","229.15","0.00","229.15","2.00","2.00","118.36","Canada","-","USD","9.29","5.76","1.00","Jan 15, 2039","7.63","9.22","-","5.76","9.22","5.76","USD","Jan 09, 2009","Jan 09, 2009" "V","VISA INC","Corporates","Fixed Income","229.15","0.00","229.15","3.00","3.00","86.47","United States","-","USD","5.49","4.64","1.00","Apr 15, 2030","2.05","5.50","-","4.64","5.50","4.64","USD","Apr 02, 2020","Apr 02, 2020" "036570","NCSOFT CORP","Communication","Equity","229.13","0.00","229.13","1.00","1.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","228.78","0.00","228.78","3.00","3.00","76.70","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","228.54","0.00","228.54","88.00","88.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","228.52","0.00","228.52","70.00","70.00","3.28","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","228.13","0.00","228.13","2.00","2.00","100.56","Belgium","-","USD","7.90","4.93","1.00","Jun 15, 2034","5.00","7.93","-","4.93","7.77","4.93","USD","Mar 21, 2024","Mar 21, 2024" "AAPL","APPLE INC","Corporates","Fixed Income","228.13","0.00","228.13","2.00","2.00","98.83","United States","-","USD","15.08","4.93","1.00","May 10, 2053","4.85","15.15","-","4.93","15.15","4.93","USD","May 10, 2023","May 10, 2023" "EBAY","EBAY INC","Corporates","Fixed Income","228.13","0.00","228.13","3.00","3.00","73.63","United States","-","USD","14.93","5.54","1.00","May 10, 2051","3.65","14.98","-","5.54","14.98","5.54","USD","May 10, 2021","May 10, 2021" "CHE","CHEMED CORP","Health Care","Equity","227.97","0.00","227.97","0.00","0.00","644.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","227.63","0.00","227.63","2.00","2.00","98.65","United States","-","USD","4.32","5.10","1.00","May 03, 2029","4.80","4.38","-","5.10","4.38","5.10","USD","May 03, 2019","May 03, 2019" "FRQN9226","FHLMC 15YR UMBS","Securitized","Fixed Income","227.63","0.00","227.63","3.00","3.00","88.98","United States","-","USD","4.43","4.63","1.00","Jan 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2022","Jan 01, 2022" "G2BY0805","GNMA2 30YR","Securitized","Fixed Income","227.63","0.00","227.63","3.00","3.00","82.89","United States","-","USD","6.66","5.57","1.00","Sep 20, 2050","2.50","5.63","-","5.57","5.63","5.57","USD","Sep 01, 2020","Sep 01, 2020" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","227.63","0.00","227.63","2.00","2.00","114.91","United States","-","USD","6.04","5.21","1.00","Apr 15, 2032","7.50","5.99","-","5.21","5.99","5.21","USD","Apr 15, 2002","Apr 15, 2002" "3702","WPG HOLDINGS LTD","Information Technology","Equity","227.36","0.00","227.36","76.00","76.00","2.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "T","AT&T INC","Corporates","Fixed Income","227.12","0.00","227.12","2.00","2.00","94.83","United States","-","USD","9.53","5.45","1.00","Aug 15, 2037","4.90","9.54","-","5.45","9.54","5.45","USD","Aug 14, 2018","Nov 30, 2018" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","227.12","0.00","227.12","3.00","3.00","87.56","United States","-","USD","7.06","5.33","1.00","Oct 15, 2032","3.50","7.05","-","5.33","7.05","5.33","USD","Aug 14, 2020","Aug 14, 2020" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","226.83","0.00","226.83","4.00","4.00","61.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","226.80","0.00","226.80","3.00","3.00","70.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997" "FNCA9141","FNMA 15YR UMBS","Securitized","Fixed Income","226.61","0.00","226.61","3.00","3.00","88.98","United States","-","USD","4.43","4.63","1.00","Feb 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Feb 01, 2021","Feb 01, 2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","226.61","0.00","226.61","2.00","2.00","103.06","United States","-","USD","2.72","4.39","1.00","Mar 15, 2027","5.50","2.72","-","4.39","2.72","4.39","USD","Mar 14, 2007","Mar 14, 2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","226.61","0.00","226.61","2.00","2.00","104.31","United States","-","USD","9.05","5.34","1.00","May 01, 2037","5.80","8.99","-","5.34","8.99","5.34","USD","May 14, 2007","May 14, 2007" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","226.61","0.00","226.61","3.00","3.00","86.44","United States","-","USD","5.44","4.90","1.00","Mar 12, 2030","2.25","5.44","-","4.90","5.44","4.90","USD","Mar 12, 2020","Mar 12, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","226.61","0.00","226.61","2.00","2.00","96.35","Japan","-","USD","3.89","4.89","1.00","Jul 19, 2028","3.94","3.88","-","4.89","3.88","4.89","USD","Jul 19, 2018","Jul 19, 2018" "HQY","HEALTHEQUITY INC","Health Care","Equity","226.46","0.00","226.46","3.00","3.00","79.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETRN","EQUITRANS MIDSTREAM CORP","Energy","Equity","226.14","0.00","226.14","19.00","19.00","12.22","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018" "APTV","APTIV PLC","Corporates","Fixed Income","226.11","0.00","226.11","3.00","3.00","76.28","Ireland","-","USD","14.37","5.89","1.00","May 01, 2052","4.15","14.38","-","5.89","14.38","5.89","USD","Feb 18, 2022","Feb 18, 2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","226.11","0.00","226.11","3.00","3.00","88.05","United States","-","USD","5.18","5.32","1.00","Jan 15, 2030","2.90","5.17","-","5.32","5.17","5.32","USD","Jan 10, 2020","Jan 10, 2020" "AMGN","AMGEN INC","Corporates","Fixed Income","226.11","0.00","226.11","3.00","3.00","67.41","United States","-","USD","16.26","5.24","1.00","Jan 15, 2052","3.00","16.30","-","5.24","16.30","5.24","USD","Aug 09, 2021","Aug 09, 2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","226.11","0.00","226.11","2.00","2.00","104.12","Canada","-","USD","3.92","4.99","1.00","Nov 15, 2028","6.00","3.94","-","4.98","3.88","4.98","USD","Nov 09, 2023","Nov 09, 2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","226.11","0.00","226.11","3.00","3.00","88.52","United States","-","USD","10.87","5.00","1.00","Mar 07, 2039","3.90","10.91","-","5.00","10.91","5.00","USD","Mar 07, 2019","Mar 07, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","226.11","0.00","226.11","3.00","3.00","86.72","United States","-","USD","5.42","5.00","1.00","Mar 15, 2030","2.40","5.42","-","5.00","5.42","5.00","USD","Feb 05, 2020","Feb 05, 2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","226.11","0.00","226.11","3.00","3.00","85.19","United States","-","USD","10.83","5.93","1.00","Jul 01, 2040","4.50","10.81","-","5.93","10.81","5.93","USD","Jul 01, 2020","Jul 01, 2020" "ATI","ATI INC","Materials","Equity","225.97","0.00","225.97","4.00","4.00","50.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","225.74","0.00","225.74","7.00","7.00","30.19","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990" "CDW","CDW LLC","Corporates","Fixed Income","225.60","0.00","225.60","2.00","2.00","90.71","United States","-","USD","4.11","5.44","1.00","Feb 15, 2029","3.25","4.40","-","5.44","4.40","5.44","USD","Aug 13, 2020","Aug 13, 2020" "JD","JD.COM INC","Corporates","Fixed Income","225.60","0.00","225.60","3.00","3.00","78.77","China","-","USD","14.17","5.71","1.00","Jan 14, 2050","4.13","14.23","-","5.71","14.23","5.71","USD","Jan 14, 2020","Jan 14, 2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","225.60","0.00","225.60","2.00","2.00","99.67","Canada","-","USD","3.61","4.99","1.00","Mar 27, 2028","4.90","3.59","-","4.99","3.59","4.99","USD","Mar 27, 2023","Mar 27, 2023" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","225.60","0.00","225.60","2.00","2.00","90.87","Spain","-","USD","9.97","5.62","1.00","Mar 06, 2038","4.67","9.89","-","5.62","9.89","5.62","USD","Mar 06, 2018","Mar 06, 2018" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","225.60","0.00","225.60","2.00","2.00","94.94","United States","-","USD","12.01","5.52","1.00","Jan 15, 2044","5.10","12.02","-","5.52","12.02","5.52","USD","Aug 06, 2013","Aug 06, 2013" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","225.42","0.00","225.42","7.00","7.00","33.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Corporates","Fixed Income","225.09","0.00","225.09","2.00","2.00","95.06","United States","-","USD","11.44","5.59","1.00","Mar 15, 2042","5.15","11.42","-","5.59","11.42","5.59","USD","Mar 15, 2016","Mar 17, 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","225.09","0.00","225.09","2.00","2.00","92.90","United States","-","USD","12.70","5.46","1.00","May 15, 2046","4.90","12.81","-","5.46","12.81","5.46","USD","May 07, 2015","May 07, 2015" "LYB","LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","225.09","0.00","225.09","3.00","3.00","83.28","United States","-","USD","14.95","5.79","1.00","Feb 26, 2055","4.63","14.89","-","5.79","14.89","5.79","USD","Mar 05, 2015","Mar 05, 2015" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","225.09","0.00","225.09","2.00","2.00","98.75","Canada","-","USD","10.55","5.74","1.00","Dec 01, 2040","5.63","10.50","-","5.74","10.50","5.74","USD","Dec 01, 2017","Apr 10, 2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","224.59","0.00","224.59","2.00","2.00","109.02","Mexico","-","USD","7.99","5.28","1.00","Mar 01, 2035","6.38","7.93","-","5.28","7.93","5.28","USD","Feb 25, 2005","Feb 25, 2005" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","224.59","0.00","224.59","3.00","3.00","84.38","United States","-","USD","12.98","5.61","1.00","Jun 01, 2046","4.38","13.07","-","5.61","13.07","5.61","USD","May 24, 2016","Aug 19, 2016" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","224.59","0.00","224.59","3.00","3.00","87.79","United States","-","USD","13.14","5.26","1.00","Aug 25, 2045","4.30","13.26","-","5.26","13.26","5.26","USD","Aug 25, 2015","Aug 25, 2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","224.08","0.00","224.08","3.00","3.00","86.24","United States","-","USD","10.06","5.48","1.00","Apr 23, 2040","4.08","10.57","-","5.43","10.57","5.43","USD","Apr 23, 2019","Apr 23, 2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","224.08","0.00","224.08","2.00","2.00","101.57","United States","-","USD","11.71","5.27","1.00","Oct 01, 2043","5.40","11.73","-","5.27","11.73","5.27","USD","Oct 01, 2019","Nov 22, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","224.08","0.00","224.08","2.00","2.00","91.87","United States","-","USD","13.72","5.40","1.00","Feb 01, 2049","4.80","13.82","-","5.40","13.82","5.40","USD","Oct 11, 2018","Oct 11, 2018" "HD","HOME DEPOT INC","Corporates","Fixed Income","224.08","0.00","224.08","2.00","2.00","101.88","United States","-","USD","10.81","5.23","1.00","Sep 15, 2040","5.40","10.86","-","5.22","10.65","5.22","USD","Sep 10, 2010","Sep 10, 2010" "MET","METLIFE INC","Corporates","Fixed Income","224.08","0.00","224.08","3.00","3.00","85.04","United States","-","USD","12.15","5.42","1.00","Aug 13, 2042","4.13","12.14","-","5.42","12.14","5.42","USD","Aug 13, 2012","Aug 13, 2012" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","223.57","0.00","223.57","2.00","2.00","101.37","United States","-","USD","3.47","5.06","1.00","Mar 01, 2028","5.45","3.49","-","5.05","3.42","5.05","USD","Mar 06, 2023","Mar 06, 2023" "GMT","GATX CORPORATION","Corporates","Fixed Income","223.57","0.00","223.57","2.00","2.00","95.58","United States","-","USD","2.30","5.18","1.00","Sep 15, 2026","3.25","2.33","-","5.18","2.33","5.18","USD","Sep 13, 2016","Sep 13, 2016" "EXC","PECO ENERGY CO","Corporates","Fixed Income","223.57","0.00","223.57","3.00","3.00","81.11","United States","-","USD","14.23","5.30","1.00","Mar 01, 2048","3.90","14.34","-","5.30","14.34","5.30","USD","Feb 23, 2018","Feb 23, 2018" "RTX","RTX CORP","Corporates","Fixed Income","223.57","0.00","223.57","2.00","2.00","105.14","United States","-","USD","5.64","5.11","1.00","Mar 15, 2031","6.00","5.67","-","5.10","5.56","5.10","USD","Nov 08, 2023","Nov 08, 2023" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","223.57","0.00","223.57","2.00","2.00","97.80","United States","-","USD","1.64","5.42","1.00","Jan 15, 2026","4.13","1.69","-","5.42","1.69","5.42","USD","Jul 16, 2015","Jul 16, 2015" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","223.57","0.00","223.57","8.00","8.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","223.45","0.00","223.45","12.00","12.00","18.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996" "005830","DB INSURANCE LTD","Financials","Equity","223.23","0.00","223.23","3.00","3.00","74.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993" "HPQ","HP INC","Corporates","Fixed Income","223.06","0.00","223.06","2.00","2.00","93.67","United States","-","USD","6.54","5.17","1.00","Apr 15, 2032","4.20","6.56","-","5.17","6.56","5.17","USD","Mar 31, 2022","Mar 31, 2022" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","223.06","0.00","223.06","2.00","2.00","95.34","United States","-","USD","6.25","5.89","1.00","May 17, 2033","5.02","6.43","-","5.75","6.43","5.75","USD","May 17, 2022","May 17, 2022" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","223.06","0.00","223.06","2.00","2.00","100.08","United States","-","USD","2.35","5.09","1.00","Dec 15, 2026","5.13","2.47","-","5.09","2.26","5.09","USD","Dec 15, 2018","May 22, 2019" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","222.79","0.00","222.79","5.00","5.00","46.94","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","222.56","0.00","222.56","2.00","2.00","89.72","United States","-","USD","12.56","5.74","1.00","Sep 15, 2045","4.90","12.65","-","5.74","12.65","5.74","USD","Jun 23, 2015","Jun 23, 2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","222.56","0.00","222.56","2.00","2.00","103.54","Germany","-","USD","3.27","6.20","1.00","Jan 18, 2029","6.72","3.29","-","5.67","3.30","5.67","USD","Jan 18, 2023","Jan 18, 2023" "IOSP","INNOSPEC INC","Materials","Equity","222.46","0.00","222.46","2.00","2.00","129.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998" "PKN","ORLEN SA","Energy","Equity","222.23","0.00","222.23","14.00","14.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","222.05","0.00","222.05","3.00","3.00","74.64","United States","-","USD","15.33","5.40","1.00","Mar 15, 2051","3.60","15.39","-","5.40","15.39","5.40","USD","Mar 17, 2021","Mar 17, 2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","222.05","0.00","222.05","2.00","2.00","102.91","Canada","-","USD","7.46","5.26","1.00","Feb 01, 2034","5.65","7.40","-","5.26","7.40","5.26","USD","Dec 07, 2023","Dec 07, 2023" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","222.05","0.00","222.05","3.00","3.00","80.50","United States","-","USD","14.03","5.47","1.00","Mar 01, 2048","4.00","14.13","-","5.47","14.13","5.47","USD","Feb 20, 2018","Feb 20, 2018" "HD","HOME DEPOT INC","Corporates","Fixed Income","222.05","0.00","222.05","3.00","3.00","87.53","United States","-","USD","12.15","5.24","1.00","Apr 01, 2043","4.20","12.21","-","5.24","12.21","5.24","USD","Apr 05, 2013","Apr 05, 2013" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","221.54","0.00","221.54","3.00","3.00","78.73","Canada","-","USD","17.60","5.47","1.00","Nov 15, 2069","4.20","17.08","-","5.47","17.08","5.47","USD","Apr 19, 2023","Apr 19, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","221.54","0.00","221.54","2.00","2.00","102.89","Germany","-","USD","2.04","6.38","1.00","Jul 13, 2027","7.15","2.06","-","5.78","2.07","5.78","USD","Jul 13, 2023","Jul 13, 2023" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","221.54","0.00","221.54","2.00","2.00","97.21","United States","-","USD","11.71","5.61","1.00","Nov 30, 2043","5.38","11.72","-","5.61","11.72","5.61","USD","Nov 12, 2013","Nov 12, 2013" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","221.54","0.00","221.54","3.00","3.00","85.68","United States","-","USD","10.50","4.83","1.00","Jan 15, 2038","3.40","10.53","-","4.83","10.53","4.83","USD","Nov 10, 2017","Nov 10, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","221.54","0.00","221.54","2.00","2.00","90.89","Japan","-","USD","4.94","5.13","1.00","Sep 17, 2029","3.20","4.91","-","5.13","4.91","5.13","USD","Sep 17, 2019","Sep 17, 2019" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","221.25","0.00","221.25","110.00","110.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","221.08","0.00","221.08","9.00","9.00","25.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","221.04","0.00","221.04","2.00","2.00","94.69","United States","-","USD","12.12","5.31","1.00","Apr 01, 2044","4.88","12.15","-","5.31","12.15","5.31","USD","Apr 01, 2014","Apr 01, 2014" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","221.04","0.00","221.04","2.00","2.00","92.73","United States","-","USD","6.55","5.27","1.00","Apr 15, 2032","4.15","6.56","-","5.27","6.56","5.27","USD","Apr 14, 2022","Apr 14, 2022" "WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","221.04","0.00","221.04","3.00","3.00","74.82","United States","-","USD","10.91","5.54","1.00","Apr 30, 2041","3.07","11.68","-","5.44","11.68","5.44","USD","Apr 30, 2020","Apr 30, 2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","220.53","0.00","220.53","3.00","3.00","87.27","United States","-","USD","14.54","5.44","1.00","May 15, 2052","4.55","14.59","-","5.44","14.59","5.44","USD","Apr 29, 2022","Apr 29, 2022" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","220.53","0.00","220.53","2.00","2.00","96.75","United States","-","USD","7.48","4.94","1.00","Aug 15, 2033","4.50","7.50","-","4.94","7.50","4.94","USD","Apr 03, 2023","Apr 03, 2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","220.53","0.00","220.53","3.00","3.00","83.58","United States","-","USD","14.56","5.18","1.00","Mar 07, 2049","4.00","14.67","-","5.18","14.67","5.18","USD","Mar 07, 2019","Mar 07, 2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","220.53","0.00","220.53","3.00","3.00","86.05","United States","-","USD","6.01","5.21","1.00","Jan 15, 2031","2.75","6.00","-","5.21","6.00","5.21","USD","Jun 30, 2020","Jun 30, 2020" "BCPC","BALCHEM CORP","Materials","Equity","220.31","0.00","220.31","1.00","1.00","154.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","220.31","0.00","220.31","6.00","6.00","38.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA6474","GNMA2 30YR","Securitized","Fixed Income","220.02","0.00","220.02","2.00","2.00","89.22","United States","-","USD","6.36","4.81","1.00","Feb 20, 2050","3.00","6.00","-","4.81","6.00","4.81","USD","Feb 01, 2020","Feb 01, 2020" "OKE","ONEOK INC","Corporates","Fixed Income","220.02","0.00","220.02","2.00","2.00","96.87","United States","-","USD","4.34","5.07","1.00","Mar 15, 2029","4.35","4.39","-","5.07","4.39","5.07","USD","Mar 13, 2019","Mar 13, 2019" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","219.73","0.00","219.73","392.00","392.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "VLY","VALLEY NATIONAL","Financials","Equity","219.73","0.00","219.73","28.00","28.00","7.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","219.52","0.00","219.52","3.00","3.00","80.88","United States","-","USD","14.49","5.31","1.00","Apr 01, 2050","3.95","14.58","-","5.31","14.58","5.31","USD","Mar 31, 2020","Mar 31, 2020" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","219.52","0.00","219.52","2.00","2.00","88.99","United States","-","USD","12.38","5.67","1.00","Sep 15, 2044","4.75","12.46","-","5.67","12.46","5.67","USD","Sep 05, 2014","Sep 05, 2014" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","219.52","0.00","219.52","2.00","2.00","93.14","United States","-","USD","13.57","5.38","1.00","Dec 17, 2048","4.88","13.67","-","5.38","13.67","5.38","USD","Dec 17, 2018","Dec 17, 2018" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","219.52","0.00","219.52","2.00","2.00","98.55","United States","-","USD","1.13","6.12","1.00","Jun 13, 2025","4.88","1.14","-","6.12","1.14","6.12","USD","Jun 13, 2022","Jun 13, 2022" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","219.52","0.00","219.52","2.00","2.00","111.53","United States","-","USD","6.58","6.69","1.00","Jul 15, 2033","8.38","6.48","-","6.69","6.48","6.69","USD","Jan 15, 1994","Feb 03, 1994" "OZK","BANK OZK","Financials","Equity","219.24","0.00","219.24","5.00","5.00","45.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","219.14","0.00","219.14","49.00","49.00","4.45","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","219.01","0.00","219.01","2.00","2.00","101.34","Ireland","-","USD","3.62","5.39","1.00","Jun 06, 2028","5.75","3.63","-","5.38","3.56","5.38","USD","Jun 06, 2023","Jun 06, 2023" "GWW","WW GRAINGER INC","Corporates","Fixed Income","218.50","0.00","218.50","3.00","3.00","87.08","United States","-","USD","13.65","5.16","1.00","May 15, 2047","4.20","13.77","-","5.16","13.77","5.16","USD","May 22, 2017","May 22, 2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","218.50","0.00","218.50","2.00","2.00","100.36","United States","-","USD","10.47","5.17","1.00","Apr 01, 2040","5.20","10.52","-","5.17","10.31","5.17","USD","Mar 24, 2020","Mar 24, 2020" "T","AT&T INC","Corporates","Fixed Income","218.50","0.00","218.50","2.00","2.00","102.13","United States","-","USD","10.37","5.80","1.00","Aug 15, 2040","6.00","10.34","-","5.80","10.25","5.80","USD","Feb 15, 2016","Mar 17, 2016" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","218.50","0.00","218.50","2.00","2.00","100.95","United States","-","USD","7.07","5.02","1.00","May 15, 2033","5.15","7.10","-","5.02","6.94","5.02","USD","Mar 09, 2023","Mar 09, 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","218.50","0.00","218.50","2.00","2.00","95.88","United States","-","USD","12.65","5.32","1.00","Aug 15, 2045","5.00","12.77","-","5.32","12.77","5.32","USD","Feb 15, 2020","Jul 15, 2020" "UBSI","UNITED BANKSHARES INC","Financials","Equity","218.43","0.00","218.43","6.00","6.00","35.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "FRZT1858","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","217.99","0.00","217.99","2.00","2.00","97.28","United States","-","USD","5.21","4.98","1.00","Apr 01, 2049","4.50","5.54","-","4.98","5.54","4.98","USD","Mar 01, 2019","Mar 01, 2019" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","217.89","0.00","217.89","31.00","31.00","6.95","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","217.67","0.00","217.67","7.00","7.00","32.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "AET","AETNA INC","Corporates","Fixed Income","217.49","0.00","217.49","3.00","3.00","81.55","United States","-","USD","11.92","5.75","1.00","Nov 15, 2042","4.13","11.94","-","5.75","11.94","5.75","USD","Nov 07, 2012","Nov 07, 2012" "PEP","PEPSICO INC","Corporates","Fixed Income","217.49","0.00","217.49","2.00","2.00","90.20","United States","-","USD","12.32","4.82","1.00","Mar 05, 2042","4.00","12.33","-","4.82","12.33","4.82","USD","Mar 05, 2012","Mar 05, 2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","217.49","0.00","217.49","2.00","2.00","100.86","United States","-","USD","11.08","4.30","1.00","Nov 15, 2039","4.38","11.09","-","4.30","11.09","4.30","USD","Nov 15, 2009","Nov 16, 2009" "CIEN","CIENA CORP","Information Technology","Equity","217.32","0.00","217.32","4.00","4.00","50.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","217.20","0.00","217.20","3.00","3.00","72.23","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","216.98","0.00","216.98","2.00","2.00","100.62","Canada","-","USD","2.46","5.10","1.00","Dec 07, 2026","5.35","2.44","-","5.10","2.44","5.10","USD","Dec 07, 2023","Dec 07, 2023" "NKE","NIKE INC","Corporates","Fixed Income","216.98","0.00","216.98","3.00","3.00","75.46","United States","-","USD","15.56","5.09","1.00","Mar 27, 2050","3.38","15.66","-","5.09","15.66","5.09","USD","Mar 27, 2020","Mar 27, 2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","216.98","0.00","216.98","3.00","3.00","78.89","United States","-","USD","13.96","5.34","1.00","Oct 15, 2047","3.75","14.07","-","5.34","14.07","5.34","USD","Oct 25, 2017","Oct 25, 2017" "ASB","ASSOCIATED BANCORP","Financials","Equity","216.75","0.00","216.75","10.00","10.00","21.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","216.47","0.00","216.47","3.00","3.00","83.55","United States","-","USD","12.97","5.82","1.00","Aug 15, 2046","4.50","13.04","-","5.82","13.04","5.82","USD","Aug 16, 2016","Aug 16, 2016" "INTC","INTEL CORPORATION","Corporates","Fixed Income","216.47","0.00","216.47","2.00","2.00","92.68","United States","-","USD","16.20","5.41","1.00","Mar 25, 2060","4.95","16.03","-","5.41","16.03","5.41","USD","Mar 25, 2020","Mar 25, 2020" "MPLX","MPLX LP","Corporates","Fixed Income","216.47","0.00","216.47","2.00","2.00","97.38","United States","-","USD","3.24","5.04","1.00","Dec 01, 2027","4.25","3.31","-","5.04","3.31","5.04","USD","Dec 01, 2019","May 20, 2020" "PEP","PEPSICO INC","Corporates","Fixed Income","216.47","0.00","216.47","2.00","2.00","99.87","United States","-","USD","11.08","4.89","1.00","Nov 01, 2040","4.88","11.07","-","4.89","11.07","4.89","USD","Oct 26, 2010","Oct 26, 2010" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","215.97","0.00","215.97","2.00","2.00","100.83","Canada","-","USD","3.40","4.96","1.00","Feb 01, 2028","5.20","3.42","-","4.96","3.35","4.96","USD","Jan 12, 2023","Jan 12, 2023" "GMT","GATX CORPORATION","Corporates","Fixed Income","215.97","0.00","215.97","2.00","2.00","96.42","United States","-","USD","2.68","5.15","1.00","Mar 30, 2027","3.85","2.74","-","5.15","2.74","5.15","USD","Feb 09, 2017","Feb 09, 2017" "SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","215.97","0.00","215.97","2.00","2.00","100.55","Brazil","-","USD","4.02","5.87","1.00","Jan 15, 2029","6.00","4.08","-","5.86","3.89","5.86","USD","Jul 15, 2019","Aug 14, 2019" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","215.97","0.00","215.97","2.00","2.00","95.36","United States","-","USD","5.16","4.77","1.00","Apr 15, 2030","3.88","5.21","-","4.77","5.21","4.77","USD","Apr 01, 2020","Apr 01, 2020" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","215.46","0.00","215.46","2.00","2.00","93.61","United States","-","USD","4.47","5.00","1.00","May 01, 2029","3.57","4.50","-","5.00","4.50","5.00","USD","Apr 26, 2019","Apr 26, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","215.46","0.00","215.46","2.00","2.00","91.66","United States","-","USD","13.05","5.35","1.00","Feb 19, 2046","4.70","13.09","-","5.35","13.09","5.35","USD","Feb 19, 2016","Feb 19, 2016" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","215.40","0.00","215.40","3.00","3.00","74.95","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","214.95","0.00","214.95","2.00","2.00","113.43","United States","-","USD","5.93","5.60","1.00","Jan 15, 2032","7.75","5.88","-","5.60","5.88","5.60","USD","Jan 11, 2002","Jan 11, 2002" "FNBR7647","FNMA 30YR UMBS","Securitized","Fixed Income","214.95","0.00","214.95","3.00","3.00","80.14","United States","-","USD","6.90","5.09","1.00","Apr 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Mar 01, 2021","Mar 01, 2021" "FNCA8781","FNMA 30YR UMBS","Securitized","Fixed Income","214.95","0.00","214.95","3.00","3.00","82.99","United States","-","USD","6.98","5.06","1.00","Jan 01, 2051","2.50","6.81","-","5.06","6.81","5.06","USD","Jan 01, 2021","Jan 01, 2021" "FDX","FEDEX CORP","Corporates","Fixed Income","214.95","0.00","214.95","2.00","2.00","93.83","United States","-","USD","11.96","5.62","1.00","Jan 15, 2044","5.10","11.97","-","5.62","11.97","5.62","USD","Jan 09, 2014","Jan 09, 2014" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","214.95","0.00","214.95","2.00","2.00","98.73","United States","-","USD","6.98","5.13","1.00","Mar 29, 2033","4.95","7.00","-","5.13","7.00","5.13","USD","Mar 29, 2023","Mar 29, 2023" "KR","KROGER CO","Corporates","Fixed Income","214.95","0.00","214.95","2.00","2.00","98.16","United States","-","USD","13.23","5.54","1.00","Jan 15, 2049","5.40","13.33","-","5.54","13.33","5.54","USD","Jan 14, 2019","Jan 14, 2019" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","214.95","0.00","214.95","2.00","2.00","96.02","United States","-","USD","3.55","4.90","1.00","Apr 01, 2028","3.80","3.59","-","4.90","3.59","4.90","USD","Apr 01, 2019","May 22, 2019" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","214.95","0.00","214.95","3.00","3.00","83.11","United States","-","USD","10.44","7.22","1.00","Sep 01, 2041","5.50","10.36","-","7.22","10.36","7.22","USD","Sep 12, 2011","Sep 12, 2011" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","214.64","0.00","214.64","3.00","3.00","71.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","214.45","0.00","214.45","2.00","2.00","97.24","United States","-","USD","2.03","5.59","1.00","Jun 15, 2026","4.25","2.06","-","5.59","2.06","5.59","USD","Jun 13, 2019","Jun 13, 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","214.45","0.00","214.45","2.00","2.00","99.91","United States","-","USD","1.68","5.00","1.00","Jan 09, 2026","4.95","1.67","-","5.00","1.67","5.00","USD","Jan 10, 2024","Jan 10, 2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","214.45","0.00","214.45","2.00","2.00","88.98","United States","-","USD","4.90","5.40","1.00","Oct 22, 2030","2.88","4.95","-","5.19","4.96","5.19","USD","Oct 22, 2019","Oct 22, 2019" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","214.45","0.00","214.45","2.00","2.00","88.36","United States","-","USD","12.22","5.59","1.00","Oct 01, 2044","4.63","12.30","-","5.59","12.30","5.59","USD","Sep 16, 2014","Sep 16, 2014" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","214.45","0.00","214.45","3.00","3.00","70.65","United States","-","USD","15.18","5.57","1.00","Nov 01, 2051","3.48","15.21","-","5.57","15.21","5.57","USD","Nov 01, 2021","Nov 01, 2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","214.45","0.00","214.45","2.00","2.00","100.01","Canada","-","USD","7.63","5.15","1.00","Feb 01, 2034","5.15","7.58","-","5.15","7.58","5.15","USD","Jan 19, 2024","Jan 19, 2024" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","214.45","0.00","214.45","3.00","3.00","77.92","United States","-","USD","13.81","5.83","1.00","Jun 01, 2049","4.15","13.87","-","5.83","13.87","5.83","USD","May 31, 2019","May 31, 2019" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","214.26","0.00","214.26","24.00","24.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","214.22","0.00","214.22","2.00","2.00","135.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995" "ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","213.94","0.00","213.94","2.00","2.00","109.01","Netherlands","-","USD","4.22","4.86","1.00","May 01, 2029","6.88","4.21","-","4.86","4.21","4.86","USD","Apr 29, 1999","Apr 29, 1999" "COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","213.94","0.00","213.94","2.00","2.00","113.52","United States","-","USD","5.81","4.99","1.00","Aug 15, 2031","7.20","5.78","-","4.99","5.78","4.99","USD","Aug 24, 2001","Aug 24, 2001" "CI","CIGNA GROUP","Corporates","Fixed Income","213.94","0.00","213.94","2.00","2.00","100.11","United States","-","USD","14.34","5.59","1.00","Feb 15, 2054","5.60","14.34","-","5.59","14.25","5.59","USD","Feb 13, 2024","Feb 13, 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","213.94","0.00","213.94","2.00","2.00","99.85","United States","-","USD","6.56","6.01","1.00","Feb 01, 2034","5.82","6.78","-","5.84","6.78","5.84","USD","Feb 01, 2023","Feb 01, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","213.94","0.00","213.94","3.00","3.00","84.66","United States","-","USD","15.76","5.50","1.00","May 15, 2058","4.50","15.63","-","5.50","15.63","5.50","USD","May 10, 2018","May 10, 2018" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","213.94","0.00","213.94","2.00","2.00","105.63","United States","-","USD","6.43","5.86","1.00","Nov 29, 2032","6.70","6.45","-","5.84","6.31","5.84","USD","Nov 29, 2022","Nov 29, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","213.94","0.00","213.94","2.00","2.00","100.38","United States","-","USD","5.02","4.92","1.00","Feb 28, 2030","5.00","5.05","-","4.92","4.93","4.92","USD","Feb 09, 2023","Feb 09, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","213.94","0.00","213.94","3.00","3.00","80.23","United States","-","USD","11.26","6.07","1.00","Jun 01, 2041","4.20","11.23","-","6.07","11.23","6.07","USD","Mar 11, 2021","Mar 11, 2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","213.94","0.00","213.94","2.00","2.00","99.88","Canada","-","USD","2.59","4.92","1.00","Jan 19, 2027","4.88","2.57","-","4.92","2.57","4.92","USD","Jan 19, 2024","Jan 19, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","213.94","0.00","213.94","2.00","2.00","90.14","United States","-","USD","4.82","4.97","1.00","Aug 01, 2029","2.85","4.83","-","4.97","4.83","4.97","USD","Aug 06, 2019","Aug 06, 2019" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","213.44","0.00","213.44","182.00","182.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","213.43","0.00","213.43","2.00","2.00","115.15","United States","-","USD","9.01","5.35","1.00","Aug 15, 2037","6.95","8.95","-","5.35","8.95","5.35","USD","Aug 23, 2007","Aug 23, 2007" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","213.42","0.00","213.42","68.00","68.00","3.14","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998" "PINC","PREMIER INC CLASS A","Health Care","Equity","213.42","0.00","213.42","10.00","10.00","21.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","213.33","0.00","213.33","3.00","3.00","83.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GKOS","GLAUKOS CORP","Health Care","Equity","213.16","0.00","213.16","2.00","2.00","92.69","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","212.92","0.00","212.92","2.00","2.00","90.67","United States","-","USD","12.96","5.72","1.00","Apr 20, 2048","5.00","13.04","-","5.72","13.04","5.72","USD","Oct 20, 2018","Jan 16, 2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","212.92","0.00","212.92","2.00","2.00","99.29","United States","-","USD","2.97","5.66","1.00","Jul 22, 2028","4.95","2.99","-","5.18","3.00","5.18","USD","Jul 22, 2022","Jul 22, 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","212.92","0.00","212.92","2.00","2.00","98.07","United States","-","USD","6.90","5.38","1.00","Apr 26, 2034","4.97","7.06","-","5.24","7.06","5.24","USD","Apr 26, 2023","Apr 26, 2023" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","212.81","0.00","212.81","2.00","2.00","100.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006" "RAIL3","RUMO SA","Industrials","Equity","212.60","0.00","212.60","47.00","47.00","4.51","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","212.42","0.00","212.42","2.00","2.00","90.32","United States","-","USD","4.94","4.92","1.00","Sep 15, 2029","2.88","4.95","-","4.92","4.95","4.92","USD","Sep 09, 2019","Sep 09, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","212.42","0.00","212.42","2.00","2.00","88.15","United States","-","USD","12.51","5.43","1.00","Mar 15, 2044","4.45","12.59","-","5.43","12.59","5.43","USD","Mar 06, 2014","Mar 06, 2014" "INTNED","ING GROEP NV","Corporates","Fixed Income","212.42","0.00","212.42","2.00","2.00","95.00","Netherlands","-","USD","4.41","5.19","1.00","Apr 09, 2029","4.05","4.39","-","5.19","4.39","5.19","USD","Apr 09, 2019","Apr 09, 2019" "MET","METLIFE INC","Corporates","Fixed Income","212.42","0.00","212.42","2.00","2.00","109.27","United States","-","USD","7.52","5.19","1.00","Jun 15, 2034","6.38","7.47","-","5.19","7.47","5.19","USD","Jun 03, 2004","Jun 03, 2004" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","212.07","0.00","212.07","8.00","8.00","27.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "HD","HOME DEPOT INC","Corporates","Fixed Income","211.91","0.00","211.91","3.00","3.00","70.38","United States","-","USD","15.44","5.23","1.00","Dec 15, 2049","3.13","15.52","-","5.23","15.52","5.23","USD","Jan 13, 2020","Jan 13, 2020" "OKE","ONEOK INC","Corporates","Fixed Income","211.91","0.00","211.91","2.00","2.00","104.63","United States","-","USD","6.53","5.42","1.00","Nov 15, 2032","6.10","6.56","-","5.41","6.41","5.41","USD","Nov 18, 2022","Nov 18, 2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","211.91","0.00","211.91","2.00","2.00","99.14","United States","-","USD","1.73","4.59","1.00","Jan 26, 2026","4.10","1.73","-","4.59","1.73","4.59","USD","Jan 26, 2023","Jan 26, 2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","211.91","0.00","211.91","2.00","2.00","116.21","Switzerland","-","USD","8.81","5.42","1.00","Oct 01, 2037","7.13","8.75","-","5.42","8.75","5.42","USD","Apr 01, 2008","May 16, 2008" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","211.80","0.00","211.80","26.00","26.00","8.21","China","Shenzhen Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 06, 2010" "BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","211.40","0.00","211.40","2.00","2.00","98.27","Canada","-","USD","1.94","5.10","1.00","Jun 02, 2026","4.25","2.03","-","5.10","2.03","5.10","USD","Jun 02, 2016","Jun 02, 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","211.40","0.00","211.40","3.00","3.00","78.07","United States","-","USD","13.37","7.18","1.00","Apr 01, 2063","5.50","13.06","-","7.18","13.06","7.18","USD","Mar 15, 2022","Mar 15, 2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","211.40","0.00","211.40","2.00","2.00","91.15","United States","-","USD","13.53","5.35","1.00","Oct 15, 2048","4.70","13.64","-","5.35","13.64","5.35","USD","Oct 05, 2018","Oct 05, 2018" "NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","211.40","0.00","211.40","3.00","3.00","84.05","United States","-","USD","13.96","5.30","1.00","Jun 01, 2048","4.13","14.06","-","5.30","14.06","5.30","USD","May 08, 2018","May 08, 2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","211.40","0.00","211.40","2.00","2.00","98.12","Canada","-","USD","1.00","5.24","1.00","Apr 14, 2025","3.38","1.00","-","5.24","1.00","5.24","USD","Apr 14, 2022","Apr 14, 2022" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","211.15","0.00","211.15","4.00","4.00","48.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","210.90","0.00","210.90","1,241.00","1,241.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","210.90","0.00","210.90","3.00","3.00","76.22","United States","-","USD","14.79","5.43","1.00","Sep 15, 2049","3.70","14.87","-","5.43","14.87","5.43","USD","Sep 09, 2019","Sep 09, 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","210.90","0.00","210.90","2.00","2.00","99.00","United States","-","USD","7.05","5.19","1.00","Feb 28, 2033","5.05","7.07","-","5.19","7.07","5.19","USD","Feb 09, 2023","Feb 09, 2023" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","210.39","0.00","210.39","3.00","3.00","68.00","United States","-","USD","16.01","5.10","1.00","Jun 15, 2050","2.88","16.10","-","5.10","16.10","5.10","USD","May 05, 2020","May 05, 2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","210.39","0.00","210.39","2.00","2.00","104.53","United States","-","USD","10.03","5.26","1.00","Feb 01, 2039","5.70","9.98","-","5.26","9.98","5.26","USD","Jan 16, 2009","Jan 16, 2009" "WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","210.39","0.00","210.39","2.00","2.00","96.91","United States","-","USD","11.63","5.64","1.00","Nov 02, 2043","5.38","11.63","-","5.64","11.63","5.64","USD","Oct 28, 2013","Oct 28, 2013" "FN","FABRINET","Information Technology","Equity","210.12","0.00","210.12","1.00","1.00","191.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010" "FNCA6598","FNMA 30YR UMBS","Securitized","Fixed Income","209.88","0.00","209.88","2.00","2.00","84.11","United States","-","USD","7.14","4.87","1.00","Aug 01, 2050","2.50","6.86","-","4.87","6.86","4.87","USD","Jul 01, 2020","Jul 01, 2020" "G2BW4732","GNMA2 30YR","Securitized","Fixed Income","209.88","0.00","209.88","2.00","2.00","85.61","United States","-","USD","6.65","4.87","1.00","Aug 20, 2050","2.50","6.17","-","4.87","6.17","4.87","USD","Sep 01, 2020","Sep 01, 2020" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","209.88","0.00","209.88","2.00","2.00","98.19","United States","-","USD","1.67","5.54","1.00","Feb 01, 2026","4.50","1.73","-","5.54","1.73","5.54","USD","Oct 14, 2015","Oct 14, 2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","209.88","0.00","209.88","2.00","2.00","93.66","United States","-","USD","12.49","5.64","1.00","Sep 14, 2045","5.13","12.59","-","5.64","12.59","5.64","USD","Sep 14, 2016","Dec 28, 2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","209.88","0.00","209.88","2.00","2.00","108.49","Philippines","-","USD","6.15","5.04","1.00","Jan 15, 2032","6.38","6.11","-","5.04","6.11","5.04","USD","Jan 17, 2007","Jan 17, 2007" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","209.88","0.00","209.88","13.00","13.00","15.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","209.38","0.00","209.38","2.00","2.00","95.10","United States","-","USD","3.57","4.90","1.00","Feb 15, 2028","3.50","3.56","-","4.90","3.56","4.90","USD","Feb 15, 2018","Feb 15, 2018" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","209.38","0.00","209.38","3.00","3.00","81.29","United States","-","USD","5.95","5.29","1.00","Oct 15, 2030","1.88","5.93","-","5.29","5.93","5.29","USD","Sep 28, 2020","Sep 28, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","209.38","0.00","209.38","3.00","3.00","82.99","United States","-","USD","12.83","5.52","1.00","May 15, 2045","4.15","12.92","-","5.52","12.92","5.52","USD","May 04, 2015","May 04, 2015" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","209.11","0.00","209.11","1.00","1.00","167.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996" "C","CITIGROUP INC","Corporates","Fixed Income","208.87","0.00","208.87","3.00","3.00","83.25","United States","-","USD","6.08","5.55","1.00","May 01, 2032","2.56","6.21","-","5.44","6.22","5.44","USD","May 04, 2021","May 04, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","208.87","0.00","208.87","2.00","2.00","93.50","United Kingdom","-","USD","12.23","5.83","1.00","Dec 01, 2045","5.30","12.24","-","5.83","12.24","5.83","USD","Jun 01, 2016","Nov 09, 2016" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","208.87","0.00","208.87","2.00","2.00","89.18","United States","-","USD","6.57","6.01","1.00","Mar 15, 2032","4.28","6.55","-","6.01","6.55","6.01","USD","Mar 15, 2023","Apr 28, 2023" "NXPI","NXP BV","Corporates","Fixed Income","208.87","0.00","208.87","3.00","3.00","67.81","United States","-","USD","15.54","5.54","1.00","Nov 30, 2051","3.25","15.56","-","5.54","15.56","5.54","USD","Nov 30, 2021","May 16, 2022" "WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","208.87","0.00","208.87","3.00","3.00","83.01","United States","-","USD","12.96","5.77","1.00","Jun 14, 2046","4.40","12.98","-","5.77","12.98","5.77","USD","Jun 14, 2016","Jun 14, 2016" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","208.59","0.00","208.59","1.00","1.00","378.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OVV","OVINTIV INC","Corporates","Fixed Income","208.36","0.00","208.36","2.00","2.00","112.88","United States","-","USD","5.14","5.71","1.00","Sep 15, 2030","8.13","5.09","-","5.71","5.09","5.71","USD","Sep 15, 2000","Sep 15, 2000" "ET","ENERGY TRANSFER LP","Corporates","Fixed Income","208.36","0.00","208.36","2.00","2.00","102.36","United States","-","USD","12.32","6.06","1.00","Apr 15, 2049","6.25","12.38","-","6.06","12.27","6.06","USD","Jan 15, 2019","Jan 15, 2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","208.36","0.00","208.36","3.00","3.00","75.53","United States","-","USD","14.85","5.38","1.00","Aug 19, 2049","3.60","14.94","-","5.38","14.94","5.38","USD","Aug 19, 2019","Aug 19, 2019" "MPLX","MPLX LP","Corporates","Fixed Income","208.36","0.00","208.36","2.00","2.00","98.99","United States","-","USD","4.21","5.03","1.00","Feb 15, 2029","4.80","4.28","-","5.03","4.28","5.03","USD","Nov 15, 2018","Nov 15, 2018" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","208.31","0.00","208.31","947.00","947.00","0.22","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","208.24","0.00","208.24","175.00","175.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 24, 1994" "601066","CHINA SECURITIES LTD A","Financials","Equity","207.88","0.00","207.88","69.00","69.00","3.00","China","Shanghai Stock Exchange","USD","0.00","-","7.23","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018" "C","CITIGROUP INC","Corporates","Fixed Income","207.86","0.00","207.86","2.00","2.00","96.44","United States","-","USD","1.97","5.21","1.00","May 01, 2026","3.40","1.96","-","5.21","1.96","5.21","USD","May 02, 2016","May 02, 2016" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","207.86","0.00","207.86","2.00","2.00","100.53","Indonesia","-","USD","13.57","5.31","1.00","Feb 11, 2049","5.35","13.61","-","5.31","13.61","5.31","USD","Dec 11, 2018","Dec 11, 2018" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","207.76","0.00","207.76","1.00","1.00","247.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","207.55","0.00","207.55","2.00","2.00","121.36","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","207.53","0.00","207.53","10.00","10.00","20.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997" "BRPT","BARITO PACIFIC","Materials","Equity","207.40","0.00","207.40","3,457.00","3,457.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993" "G2BW4741","GNMA2 30YR","Securitized","Fixed Income","207.35","0.00","207.35","2.00","2.00","85.61","United States","-","USD","6.65","4.87","1.00","Sep 20, 2050","2.50","6.17","-","4.87","6.17","4.87","USD","Sep 01, 2020","Sep 01, 2020" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","207.35","0.00","207.35","2.00","2.00","88.64","Japan","-","USD","6.89","4.69","1.00","Mar 10, 2032","2.97","6.91","-","4.69","6.91","4.69","USD","Mar 10, 2022","Mar 10, 2022" "PFE","PFIZER INC","Corporates","Fixed Income","207.35","0.00","207.35","2.00","2.00","83.48","United States","-","USD","14.57","5.19","1.00","Mar 15, 2049","4.00","14.68","-","5.19","14.68","5.19","USD","Mar 11, 2019","Mar 11, 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","206.84","0.00","206.84","2.00","2.00","94.04","United States","-","USD","2.34","4.91","1.00","Sep 09, 2026","2.30","2.33","-","4.91","2.33","4.91","USD","Sep 09, 2016","Sep 09, 2016" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","206.84","0.00","206.84","2.00","2.00","101.13","United States","-","USD","10.66","5.84","1.00","Mar 15, 2041","5.95","10.61","-","5.84","10.61","5.84","USD","Mar 03, 2011","Mar 03, 2011" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","206.84","0.00","206.84","2.00","2.00","87.58","United States","-","USD","13.92","5.37","1.00","Sep 01, 2048","4.45","14.02","-","5.37","14.02","5.37","USD","Aug 15, 2018","Aug 15, 2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","206.84","0.00","206.84","3.00","3.00","78.08","United States","-","USD","14.83","5.28","1.00","Aug 15, 2049","3.70","14.92","-","5.28","14.92","5.28","USD","Jul 25, 2019","Jul 25, 2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","206.84","0.00","206.84","2.00","2.00","92.08","United States","-","USD","13.47","5.55","1.00","Sep 01, 2048","4.95","13.56","-","5.55","13.56","5.55","USD","Aug 16, 2018","Aug 16, 2018" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","206.33","0.00","206.33","2.00","2.00","85.73","United States","-","USD","5.34","5.76","1.00","Mar 15, 2030","2.90","5.32","-","5.76","5.32","5.76","USD","Sep 03, 2019","Sep 03, 2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","206.33","0.00","206.33","3.00","3.00","66.06","Panama","-","USD","13.12","7.11","1.00","Apr 29, 2053","4.30","13.01","-","7.11","13.01","7.11","USD","Apr 29, 2013","Apr 29, 2013" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","206.18","0.00","206.18","2.00","2.00","115.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Corporates","Fixed Income","205.83","0.00","205.83","2.00","2.00","93.33","United States","-","USD","10.29","5.51","1.00","Mar 01, 2039","4.85","10.30","-","5.51","10.30","5.51","USD","Feb 19, 2019","Feb 19, 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","205.83","0.00","205.83","2.00","2.00","99.77","United States","-","USD","3.50","4.96","1.00","Feb 28, 2028","4.90","3.51","-","4.96","3.51","4.96","USD","Feb 09, 2023","Feb 09, 2023" "FLS","FLOWSERVE CORP","Industrials","Equity","205.52","0.00","205.52","4.00","4.00","45.73","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","205.43","0.00","205.43","8.00","8.00","26.53","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","205.32","0.00","205.32","2.00","2.00","88.04","United States","-","USD","10.68","5.31","1.00","May 15, 2039","4.15","10.63","-","5.31","10.63","5.31","USD","May 15, 2019","May 15, 2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","205.32","0.00","205.32","2.00","2.00","97.82","United States","-","USD","3.16","4.93","1.00","Oct 01, 2027","4.25","3.15","-","4.93","3.15","4.93","USD","Sep 25, 2015","Sep 25, 2015" "EQNR","EQUINOR ASA","Government Related","Fixed Income","205.32","0.00","205.32","2.00","2.00","94.91","Norway","-","USD","12.14","5.22","1.00","Nov 08, 2043","4.80","12.16","-","5.22","12.16","5.22","USD","Nov 08, 2013","Nov 08, 2013" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","204.81","0.00","204.81","3.00","3.00","77.74","United States","-","USD","14.06","5.44","1.00","Aug 15, 2047","3.75","14.16","-","5.44","14.16","5.44","USD","Aug 23, 2017","Aug 23, 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","204.81","0.00","204.81","2.00","2.00","102.20","United States","-","USD","2.54","5.09","1.00","Jan 15, 2027","5.95","2.53","-","5.09","2.53","5.09","USD","Nov 09, 2006","Nov 09, 2006" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","204.81","0.00","204.81","3.00","3.00","62.80","United States","-","USD","18.23","5.32","1.00","Sep 15, 2060","3.00","17.99","-","5.32","17.99","5.32","USD","Aug 20, 2020","Aug 20, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","204.81","0.00","204.81","3.00","3.00","70.51","United States","-","USD","14.56","5.80","1.00","Apr 01, 2051","3.63","14.63","-","5.80","14.63","5.80","USD","Oct 08, 2020","Oct 08, 2020" "TSN","TYSON FOODS INC","Corporates","Fixed Income","204.81","0.00","204.81","2.00","2.00","91.59","United States","-","USD","11.99","5.86","1.00","Aug 15, 2044","5.15","12.05","-","5.86","12.05","5.86","USD","Aug 08, 2014","Aug 08, 2014" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","204.81","0.00","204.81","2.00","2.00","98.08","United Kingdom","-","USD","9.91","5.19","1.00","May 30, 2038","5.00","9.86","-","5.19","9.86","5.19","USD","May 30, 2018","May 30, 2018" "BOX","BOX INC CLASS A","Information Technology","Equity","204.66","0.00","204.66","7.00","7.00","28.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","204.48","0.00","204.48","8.00","8.00","26.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008" "EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","204.31","0.00","204.31","2.00","2.00","101.40","United States","-","USD","2.79","5.27","1.00","Jun 15, 2027","5.75","2.86","-","5.25","2.73","5.25","USD","Jun 21, 2019","Jun 21, 2019" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","204.31","0.00","204.31","2.00","2.00","98.52","United States","-","USD","12.17","5.37","1.00","Jul 15, 2044","5.25","12.20","-","5.37","12.20","5.37","USD","Jul 16, 2014","Jul 16, 2014" "OC","OWENS CORNING","Corporates","Fixed Income","204.31","0.00","204.31","2.00","2.00","95.17","United States","-","USD","4.71","4.98","1.00","Aug 15, 2029","3.95","4.75","-","4.98","4.75","4.98","USD","Aug 12, 2019","Aug 12, 2019" "BECN","BEACON ROOFING SUPPLY INC","Industrials","Equity","203.96","0.00","203.96","2.00","2.00","95.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2004" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","203.80","0.00","203.80","2.00","2.00","88.41","United States","-","USD","13.57","5.51","1.00","Dec 01, 2048","4.65","13.66","-","5.51","13.66","5.51","USD","Nov 30, 2018","Nov 30, 2018" "OGS","ONE GAS INC","Corporates","Fixed Income","203.80","0.00","203.80","2.00","2.00","95.62","United States","-","USD","6.92","4.89","1.00","Sep 01, 2032","4.25","6.94","-","4.89","6.94","4.89","USD","Aug 08, 2022","Aug 08, 2022" "PEP","PEPSICO INC","Corporates","Fixed Income","203.80","0.00","203.80","2.00","2.00","85.61","United States","-","USD","13.83","5.06","1.00","May 02, 2047","4.00","13.96","-","5.06","13.96","5.06","USD","May 02, 2017","May 02, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","203.80","0.00","203.80","2.00","2.00","95.29","Japan","-","USD","3.49","4.92","1.00","Jan 17, 2028","3.54","3.48","-","4.92","3.48","4.92","USD","Jan 17, 2018","Jan 17, 2018" "BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","203.29","0.00","203.29","2.00","2.00","89.41","United States","-","USD","12.86","5.34","1.00","Jul 15, 2045","4.50","12.97","-","5.34","12.97","5.34","USD","Jun 29, 2015","Jun 29, 2015" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","203.29","0.00","203.29","2.00","2.00","88.34","United States","-","USD","5.31","5.53","1.00","Apr 30, 2030","3.25","5.31","-","5.53","5.31","5.53","USD","Apr 30, 2020","Apr 30, 2020" "INGR","INGREDION INC","Corporates","Fixed Income","203.29","0.00","203.29","2.00","2.00","88.74","United States","-","USD","5.47","5.04","1.00","Jun 01, 2030","2.90","5.47","-","5.04","5.47","5.04","USD","May 13, 2020","May 13, 2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","203.29","0.00","203.29","2.00","2.00","92.31","Japan","-","USD","2.67","5.30","1.00","Jan 22, 2027","2.33","2.66","-","5.30","2.66","5.30","USD","Jan 11, 2022","Jan 11, 2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","203.29","0.00","203.29","2.00","2.00","102.32","United States","-","USD","3.41","6.17","1.00","Mar 09, 2029","6.50","3.44","-","5.83","3.44","5.83","USD","Mar 09, 2023","Mar 09, 2023" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","203.29","0.00","203.29","2.00","2.00","84.26","United States","-","USD","14.42","5.24","1.00","Mar 04, 2049","4.10","14.53","-","5.24","14.53","5.24","USD","Mar 04, 2019","Mar 04, 2019" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","203.29","0.00","203.29","2.00","2.00","98.26","United States","-","USD","3.41","5.64","1.00","Jan 26, 2029","4.87","3.41","-","5.38","3.42","5.38","USD","Jan 26, 2023","Jan 26, 2023" "FRQE7117","FHLMC 30YR UMBS","Securitized","Fixed Income","202.79","0.00","202.79","2.00","2.00","95.67","United States","-","USD","5.03","5.19","1.00","Aug 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Jul 01, 2022","Jul 01, 2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","202.79","0.00","202.79","2.00","2.00","84.01","United States","-","USD","13.93","5.40","1.00","Mar 01, 2048","4.20","14.03","-","5.40","14.03","5.40","USD","Mar 01, 2018","Mar 01, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","202.79","0.00","202.79","3.00","3.00","80.26","United States","-","USD","14.41","5.28","1.00","May 01, 2049","3.85","14.51","-","5.28","14.51","5.28","USD","May 08, 2019","May 08, 2019" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","202.58","0.00","202.58","3.00","3.00","69.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2013" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","202.41","0.00","202.41","1.00","1.00","140.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000" "AVT","AVNET INC","Corporates","Fixed Income","202.28","0.00","202.28","2.00","2.00","83.01","United States","-","USD","6.17","5.96","1.00","May 15, 2031","3.00","6.13","-","5.96","6.13","5.96","USD","May 06, 2021","May 06, 2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","202.28","0.00","202.28","2.00","2.00","93.21","United States","-","USD","10.09","5.27","1.00","Oct 15, 2038","4.60","10.11","-","5.27","10.11","5.27","USD","Oct 05, 2018","Oct 05, 2018" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","202.28","0.00","202.28","3.00","3.00","77.84","Canada","-","USD","14.16","5.65","1.00","Nov 15, 2049","4.00","14.23","-","5.65","14.23","5.65","USD","Nov 15, 2019","Nov 15, 2019" "HCA","HCA INC","Corporates","Fixed Income","202.28","0.00","202.28","2.00","2.00","100.08","United States","-","USD","13.59","5.89","1.00","Jun 01, 2053","5.90","13.59","-","5.89","13.50","5.89","USD","May 04, 2023","May 04, 2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","202.28","0.00","202.28","2.00","2.00","97.71","United States","-","USD","7.02","5.23","1.00","Feb 06, 2033","4.90","7.04","-","5.23","7.04","5.23","USD","Feb 06, 2023","Feb 06, 2023" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","202.28","0.00","202.28","3.00","3.00","64.87","United States","-","USD","16.82","5.09","1.00","Sep 15, 2051","2.70","16.88","-","5.09","16.88","5.09","USD","Sep 15, 2021","Sep 15, 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","202.28","0.00","202.28","2.00","2.00","97.00","Canada","-","USD","3.62","5.06","1.00","May 15, 2028","4.25","3.68","-","5.06","3.68","5.06","USD","May 07, 2018","May 07, 2018" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","201.77","0.00","201.77","2.00","2.00","101.48","United States","-","USD","6.95","5.44","1.00","Mar 15, 2033","5.65","6.97","-","5.43","6.82","5.43","USD","Mar 03, 2023","Mar 03, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","201.77","0.00","201.77","2.00","2.00","99.74","Canada","-","USD","1.02","5.39","1.00","Apr 28, 2025","5.14","1.02","-","5.39","1.02","5.39","USD","Apr 28, 2023","Apr 28, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","201.77","0.00","201.77","2.00","2.00","91.34","United States","-","USD","4.82","4.66","1.00","Jul 18, 2029","2.80","4.81","-","4.66","4.81","4.66","USD","Jul 18, 2019","Jul 18, 2019" "DFS","DISCOVER BANK","Corporates","Fixed Income","201.77","0.00","201.77","2.00","2.00","86.00","United States","-","USD","5.27","5.53","1.00","Feb 06, 2030","2.70","5.25","-","5.53","5.25","5.53","USD","Feb 06, 2020","Feb 06, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","201.77","0.00","201.77","2.00","2.00","83.30","Canada","-","USD","6.88","5.07","1.00","Jan 12, 2032","2.45","6.85","-","5.07","6.85","5.07","USD","Jan 12, 2022","Jan 12, 2022" "AA","ALCOA CORP","Materials","Equity","201.35","0.00","201.35","6.00","6.00","33.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","201.26","0.00","201.26","3.00","3.00","68.34","United States","-","USD","15.80","5.31","1.00","Jun 01, 2051","3.10","15.85","-","5.31","15.85","5.31","USD","May 27, 2021","May 27, 2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","201.26","0.00","201.26","2.00","2.00","82.61","Australia","-","USD","5.87","5.89","1.00","Nov 15, 2035","2.67","5.80","-","5.87","5.82","5.87","USD","Nov 16, 2020","Nov 16, 2020" "TTEK","TETRA TECH INC","Industrials","Equity","201.16","0.00","201.16","1.00","1.00","184.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","200.76","0.00","200.76","3.00","3.00","63.32","United States","-","USD","15.56","5.66","1.00","May 18, 2051","3.00","15.58","-","5.66","15.58","5.66","USD","Feb 18, 2021","Feb 18, 2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","200.76","0.00","200.76","2.00","2.00","100.98","United States","-","USD","3.50","5.22","1.00","Mar 15, 2028","5.50","3.52","-","5.22","3.45","5.22","USD","Mar 03, 2023","Mar 03, 2023" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","200.76","0.00","200.76","2.00","2.00","102.05","United States","-","USD","10.97","6.07","1.00","Oct 02, 2043","6.25","10.95","-","6.07","10.95","6.07","USD","Apr 02, 2014","Jul 21, 2014" "NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","200.76","0.00","200.76","2.00","2.00","97.36","United States","-","USD","3.87","5.43","1.00","Sep 01, 2028","4.75","3.92","-","5.43","3.92","5.43","USD","Aug 17, 2018","Aug 17, 2018" "NUE","NUCOR CORP","Corporates","Fixed Income","200.76","0.00","200.76","2.00","2.00","99.03","United States","-","USD","11.89","5.28","1.00","Aug 01, 2043","5.20","11.97","-","5.28","11.97","5.28","USD","Jul 29, 2013","Jul 29, 2013" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","200.76","0.00","200.76","2.00","2.00","80.77","Netherlands","-","USD","14.02","5.21","1.00","Sep 12, 2046","3.75","14.07","-","5.21","14.07","5.21","USD","Sep 12, 2016","Sep 12, 2016" "CSX","CSX CORP","Corporates","Fixed Income","200.25","0.00","200.25","2.00","2.00","87.79","United States","-","USD","15.39","5.31","1.00","Aug 01, 2054","4.50","15.38","-","5.31","15.38","5.31","USD","Jul 21, 2014","Jul 21, 2014" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","200.25","0.00","200.25","2.00","2.00","102.92","United States","-","USD","10.41","5.85","1.00","Feb 01, 2041","6.13","10.43","-","5.84","10.25","5.84","USD","Jan 26, 2011","Jan 26, 2011" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","199.74","0.00","199.74","2.00","2.00","83.77","United States","-","USD","15.32","5.04","1.00","Apr 13, 2052","3.95","15.40","-","5.04","15.40","5.04","USD","Apr 13, 2022","Apr 13, 2022" "AMGN","AMGEN INC","Corporates","Fixed Income","199.74","0.00","199.74","2.00","2.00","94.85","United States","-","USD","11.17","5.41","1.00","Oct 01, 2041","4.95","11.15","-","5.41","11.15","5.41","USD","Sep 16, 2010","Sep 16, 2010" "BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","199.74","0.00","199.74","2.00","2.00","106.52","Canada","-","USD","7.17","5.48","1.00","Jan 05, 2034","6.35","7.18","-","5.46","7.04","5.46","USD","Dec 04, 2023","Dec 04, 2023" "C","CITIGROUP INC","Corporates","Fixed Income","199.74","0.00","199.74","2.00","2.00","96.46","United States","-","USD","2.56","5.73","1.00","Jan 10, 2028","3.89","3.42","-","5.27","2.58","5.27","USD","Jan 10, 2017","Jan 10, 2017" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","199.74","0.00","199.74","3.00","3.00","79.62","United States","-","USD","14.30","5.65","1.00","Jul 01, 2050","4.15","14.35","-","5.65","14.35","5.65","USD","Apr 03, 2020","Apr 03, 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","199.74","0.00","199.74","2.00","2.00","92.66","United States","-","USD","8.06","5.16","1.00","Oct 01, 2034","4.25","8.10","-","5.16","8.10","5.16","USD","Sep 16, 2014","Sep 16, 2014" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","199.74","0.00","199.74","3.00","3.00","70.09","Canada","-","USD","15.42","5.54","1.00","Aug 01, 2051","3.40","15.45","-","5.54","15.45","5.54","USD","Jun 28, 2021","Jun 28, 2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","199.74","0.00","199.74","2.00","2.00","89.63","United States","-","USD","6.79","4.82","1.00","Apr 15, 2032","3.25","6.81","-","4.82","6.81","4.82","USD","Mar 28, 2022","Mar 28, 2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","199.74","0.00","199.74","2.00","2.00","93.61","United States","-","USD","6.24","6.78","1.00","Mar 01, 2052","5.13","6.00","-","6.19","6.33","6.19","USD","Feb 28, 2022","Feb 28, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","199.74","0.00","199.74","2.00","2.00","81.92","United States","-","USD","13.10","4.46","1.00","May 15, 2042","3.00","13.14","-","4.46","13.14","4.46","USD","May 15, 2012","May 15, 2012" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","199.71","0.00","199.71","2.00","2.00","100.00","United States","-","USD","0.00","5.44","1.00","Dec 31, 2049","5.34","0.00","-","5.44","0.00","5.44","USD","Sep 01, 2016","Aug 02, 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","199.24","0.00","199.24","2.00","2.00","98.54","United States","-","USD","5.14","4.88","1.00","Apr 17, 2030","4.60","5.11","-","4.88","5.11","4.88","USD","Apr 17, 2023","Apr 17, 2023" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","199.24","0.00","199.24","2.00","2.00","98.32","Netherlands","-","USD","12.53","5.38","1.00","Aug 04, 2045","5.25","12.57","-","5.38","12.57","5.38","USD","Aug 04, 2015","Aug 04, 2015" "FRSD7514","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","199.24","0.00","199.24","2.00","2.00","91.36","United States","-","USD","6.07","4.95","1.00","Apr 01, 2050","3.50","5.97","-","4.95","5.97","4.95","USD","Mar 01, 2020","Mar 01, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","199.24","0.00","199.24","2.00","2.00","116.83","United States","-","USD","6.04","5.36","1.00","Mar 01, 2032","8.00","5.99","-","5.36","5.99","5.36","USD","Mar 07, 2002","Mar 07, 2002" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","199.24","0.00","199.24","3.00","3.00","65.92","United States","-","USD","16.55","5.44","1.00","May 15, 2055","3.15","16.49","-","5.44","16.49","5.44","USD","May 15, 2020","Sep 17, 2020" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","199.24","0.00","199.24","2.00","2.00","103.22","United States","-","USD","11.29","5.92","1.00","Sep 15, 2043","6.20","11.34","-","5.92","11.18","5.92","USD","Sep 12, 2013","Sep 12, 2013" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","198.73","0.00","198.73","2.00","2.00","105.43","United States","-","USD","3.84","5.28","1.00","Oct 25, 2029","6.32","3.87","-","4.98","3.87","4.98","USD","Oct 25, 2023","Oct 25, 2023" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","198.73","0.00","198.73","2.00","2.00","84.70","United States","-","USD","5.25","6.19","1.00","Feb 15, 2030","3.05","5.20","-","6.19","5.20","6.19","USD","Sep 13, 2019","Sep 13, 2019" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","198.73","0.00","198.73","2.00","2.00","105.57","United States","-","USD","6.50","5.31","1.00","Nov 02, 2032","6.13","6.54","-","5.29","6.39","5.29","USD","Nov 02, 2022","Nov 02, 2022" "XYL","XYLEM INC","Corporates","Fixed Income","198.73","0.00","198.73","2.00","2.00","85.90","United States","-","USD","13.14","5.47","1.00","Nov 01, 2046","4.38","13.24","-","5.47","13.24","5.47","USD","Oct 11, 2016","Oct 11, 2016" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","198.37","0.00","198.37","8.00","8.00","24.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","198.27","0.00","198.27","3,965.00","3,965.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","198.22","0.00","198.22","2.00","2.00","90.48","United States","-","USD","4.84","5.26","1.00","Oct 01, 2029","3.25","4.85","-","5.26","4.85","5.26","USD","Sep 16, 2019","Sep 16, 2019" "AMGN","AMGEN INC","Corporates","Fixed Income","198.22","0.00","198.22","2.00","2.00","102.02","United States","-","USD","11.14","5.47","1.00","Jun 15, 2042","5.65","11.19","-","5.47","11.01","5.47","USD","Jun 30, 2011","Jun 30, 2011" "ABG","ABSA GROUP LTD","Financials","Equity","198.09","0.00","198.09","25.00","25.00","7.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","197.99","0.00","197.99","4.00","4.00","44.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PLXS","PLEXUS CORP","Information Technology","Equity","197.73","0.00","197.73","2.00","2.00","93.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","197.72","0.00","197.72","2.00","2.00","103.65","United States","-","USD","10.42","6.03","1.00","Mar 01, 2041","6.38","10.35","-","6.03","10.35","6.03","USD","Mar 04, 2011","Mar 04, 2011" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","197.72","0.00","197.72","3.00","3.00","57.63","Peru","-","USD","19.41","5.62","1.00","Jul 28, 2121","3.23","17.80","-","5.62","17.80","5.62","USD","Dec 01, 2020","Dec 01, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","197.72","0.00","197.72","2.00","2.00","101.03","United States","-","USD","8.58","5.51","1.00","Feb 01, 2036","5.63","8.51","-","5.51","8.51","5.51","USD","Jan 31, 2006","Jan 31, 2006" "CGNX","COGNEX CORP","Information Technology","Equity","197.64","0.00","197.64","5.00","5.00","42.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989" "CABO","CABLE ONE INC","Communication","Equity","197.56","0.00","197.56","0.00","0.00","424.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","197.33","0.00","197.33","9.00","9.00","21.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017" "COR","CENCORA INC","Corporates","Fixed Income","197.21","0.00","197.21","2.00","2.00","88.40","United States","-","USD","13.07","5.16","1.00","Mar 01, 2045","4.25","13.19","-","5.16","13.19","5.16","USD","Feb 20, 2015","Feb 20, 2015" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","197.21","0.00","197.21","2.00","2.00","101.43","United States","-","USD","6.37","5.38","1.00","Jun 01, 2032","5.60","6.40","-","5.38","6.24","5.38","USD","May 31, 2022","May 31, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","197.21","0.00","197.21","2.00","2.00","98.69","United States","-","USD","14.71","5.44","1.00","Aug 01, 2054","5.35","14.70","-","5.44","14.70","5.44","USD","Aug 02, 2023","Aug 02, 2023" "EXC","PECO ENERGY CO","Corporates","Fixed Income","197.21","0.00","197.21","3.00","3.00","67.87","United States","-","USD","15.61","5.32","1.00","Sep 15, 2049","3.00","15.69","-","5.32","15.69","5.32","USD","Sep 10, 2019","Sep 10, 2019" "SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","197.21","0.00","197.21","2.00","2.00","86.90","Macau","-","USD","4.51","5.94","1.00","Mar 08, 2029","2.85","4.48","-","5.94","4.48","5.94","USD","Mar 08, 2022","Aug 08, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197.21","0.00","197.21","2.00","2.00","102.04","Japan","-","USD","3.38","4.92","1.00","Jan 13, 2028","5.52","3.36","-","4.92","3.36","4.92","USD","Jan 13, 2023","Jan 13, 2023" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","197.21","0.00","197.21","2.00","2.00","90.80","United States","-","USD","13.30","5.76","1.00","Sep 15, 2048","5.05","13.38","-","5.76","13.38","5.76","USD","Sep 10, 2018","Sep 10, 2018" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","197.08","0.00","197.08","2.00","2.00","91.71","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","196.70","0.00","196.70","3.00","3.00","63.08","Chile","-","USD","19.08","5.42","1.00","Sep 21, 2071","3.25","18.43","-","5.42","18.43","5.42","USD","Sep 21, 2021","Sep 21, 2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","196.70","0.00","196.70","2.00","2.00","83.26","United States","-","USD","6.29","5.35","1.00","May 15, 2031","2.50","6.27","-","5.35","6.27","5.35","USD","May 17, 2021","May 17, 2021" "MTZ","MASTEC INC","Industrials","Equity","196.62","0.00","196.62","2.00","2.00","93.73","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","196.59","0.00","196.59","1.00","1.00","202.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","196.20","0.00","196.20","2.00","2.00","86.61","Canada","-","USD","12.12","5.43","1.00","May 15, 2043","4.30","12.18","-","5.43","12.18","5.43","USD","Apr 19, 2023","Apr 19, 2023" "FNFM6135","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","196.20","0.00","196.20","2.00","2.00","80.52","United States","-","USD","7.26","4.84","1.00","Feb 01, 2051","2.00","7.06","-","4.84","7.06","4.84","USD","Feb 01, 2021","Feb 01, 2021" "INGR","INGREDION INC","Corporates","Fixed Income","196.20","0.00","196.20","3.00","3.00","74.05","United States","-","USD","14.25","5.85","1.00","Jun 01, 2050","3.90","14.28","-","5.85","14.28","5.85","USD","May 13, 2020","May 13, 2020" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196.20","0.00","196.20","3.00","3.00","74.84","Israel","-","USD","17.48","6.02","1.00","Apr 03, 2120","4.50","16.17","-","6.02","16.17","6.02","USD","Apr 03, 2020","Apr 03, 2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","196.20","0.00","196.20","2.00","2.00","89.36","United States","-","USD","4.79","5.92","1.00","Oct 01, 2029","3.63","4.77","-","5.92","4.77","5.92","USD","Sep 20, 2019","Sep 20, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","196.20","0.00","196.20","2.00","2.00","93.45","United States","-","USD","10.83","5.48","1.00","Oct 15, 2040","4.88","10.79","-","5.48","10.79","5.48","USD","Oct 15, 2020","Dec 08, 2020" "SON","SONOCO PRODUCTS","Materials","Equity","196.05","0.00","196.05","3.00","3.00","57.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SF","STIFEL FINANCIAL CORP","Financials","Equity","195.69","0.00","195.69","3.00","3.00","76.67","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","195.69","0.00","195.69","2.00","2.00","101.89","United States","-","USD","16.82","5.24","1.00","Feb 26, 2064","5.35","16.54","-","5.24","16.47","5.24","USD","Feb 26, 2024","Feb 26, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","195.69","0.00","195.69","2.00","2.00","87.62","United States","-","USD","12.82","5.48","1.00","Dec 01, 2045","4.50","12.92","-","5.48","12.92","5.48","USD","Nov 17, 2015","Nov 17, 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","195.69","0.00","195.69","2.00","2.00","87.68","United States","-","USD","5.29","5.05","1.00","Feb 07, 2030","2.60","5.29","-","5.05","5.29","5.05","USD","Feb 07, 2020","Feb 07, 2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","195.69","0.00","195.69","2.00","2.00","83.33","United States","-","USD","14.22","5.40","1.00","Apr 01, 2050","4.20","14.30","-","5.40","14.30","5.40","USD","Mar 27, 2020","Mar 27, 2020" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","195.23","0.00","195.23","90.00","90.00","2.17","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","195.18","0.00","195.18","2.00","2.00","118.28","United States","-","USD","9.77","5.61","1.00","Jan 15, 2040","7.38","9.72","-","5.61","9.72","5.61","USD","Dec 14, 2009","Dec 14, 2009" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","195.18","0.00","195.18","2.00","2.00","86.53","United States","-","USD","5.37","5.34","1.00","Apr 15, 2030","2.70","5.36","-","5.34","5.36","5.34","USD","Apr 15, 2020","Apr 15, 2020" "FNFM5571","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","195.18","0.00","195.18","2.00","2.00","89.46","United States","-","USD","4.02","4.81","1.00","Feb 01, 2036","2.00","3.80","-","4.81","3.80","4.81","USD","Jan 01, 2021","Jan 01, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","195.18","0.00","195.18","2.00","2.00","81.95","United States","-","USD","13.98","5.44","1.00","Nov 15, 2048","4.10","14.07","-","5.44","14.07","5.44","USD","Nov 15, 2018","Jan 24, 2019" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","194.97","0.00","194.97","2.00","2.00","86.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","194.77","0.00","194.77","2.00","2.00","124.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "C","CITIGROUP INC","Corporates","Fixed Income","194.67","0.00","194.67","2.00","2.00","95.84","United States","-","USD","3.60","5.50","1.00","Apr 23, 2029","4.08","4.42","-","5.22","3.62","5.22","USD","Apr 23, 2018","Apr 23, 2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","194.67","0.00","194.67","2.00","2.00","88.49","Supranational","-","USD","2.78","5.22","1.00","Feb 10, 2027","0.85","2.76","-","5.22","2.76","5.22","USD","Feb 10, 2021","Feb 02, 2021" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","194.67","0.00","194.67","2.00","2.00","112.88","Panama","-","USD","3.93","6.33","1.00","Apr 01, 2029","9.38","3.89","-","6.33","3.89","6.33","USD","Mar 31, 1999","Mar 31, 1999" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","194.67","0.00","194.67","3.00","3.00","67.89","United States","-","USD","11.31","7.60","1.00","Mar 15, 2043","4.38","11.20","-","7.60","11.20","7.60","USD","Mar 15, 2013","Jul 19, 2013" "BRL","BRL CASH","Cash and/or Derivatives","Cash","194.61","0.00","194.61","10.00","10.00","20.09","Brazil","-","USD","0.00","8.57","4.98","-","0.00","0.00","-","8.57","0.00","8.57","BRL","-","Jan 01, 1990" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","194.17","0.00","194.17","2.00","2.00","91.34","Canada","-","USD","2.38","5.03","1.00","Sep 15, 2026","1.25","2.37","-","5.03","2.37","5.03","USD","Sep 15, 2021","Sep 15, 2021" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","194.17","0.00","194.17","2.00","2.00","98.70","United States","-","USD","2.78","5.15","1.00","Jun 01, 2027","4.70","2.87","-","5.15","2.87","5.15","USD","May 26, 2017","May 26, 2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","194.17","0.00","194.17","2.00","2.00","77.92","United States","-","USD","13.73","5.88","1.00","Oct 15, 2049","4.20","13.78","-","5.88","13.78","5.88","USD","Oct 10, 2019","Oct 10, 2019" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","193.71","0.00","193.71","3.00","3.00","70.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","193.66","0.00","193.66","2.00","2.00","85.39","United States","-","USD","6.22","5.06","1.00","Mar 15, 2031","2.55","6.21","-","5.06","6.21","5.06","USD","Mar 17, 2021","Mar 17, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","193.66","0.00","193.66","3.00","3.00","59.90","United States","-","USD","14.69","6.96","1.00","Jun 30, 2062","3.95","14.34","-","6.96","14.34","6.96","USD","Oct 12, 2021","Oct 12, 2021" "FNFM4457","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","193.66","0.00","193.66","2.00","2.00","94.03","United States","-","USD","3.54","4.72","1.00","Jul 01, 2035","3.00","3.43","-","4.72","3.43","4.72","USD","Sep 01, 2020","Sep 01, 2020" "LYFT","LYFT INC CLASS A","Industrials","Equity","193.54","0.00","193.54","10.00","10.00","19.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","193.40","0.00","193.40","3.00","3.00","61.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","193.25","0.00","193.25","10.00","10.00","20.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","193.15","0.00","193.15","2.00","2.00","83.08","United States","-","USD","14.06","5.30","1.00","Jun 15, 2048","4.05","14.16","-","5.30","14.16","5.30","USD","Mar 05, 2018","Mar 05, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","193.15","0.00","193.15","2.00","2.00","101.82","United States","-","USD","10.44","5.53","1.00","Jun 15, 2040","5.70","10.39","-","5.53","10.39","5.53","USD","Jun 07, 2010","Jun 07, 2010" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","193.15","0.00","193.15","2.00","2.00","105.52","United States","-","USD","10.69","5.44","1.00","Feb 01, 2041","5.95","10.65","-","5.44","10.65","5.44","USD","Jan 13, 2011","Jan 13, 2011" "ILMN","ILLUMINA INC","Corporates","Fixed Income","193.15","0.00","193.15","2.00","2.00","82.73","United States","-","USD","6.23","5.57","1.00","Mar 23, 2031","2.55","6.20","-","5.57","6.20","5.57","USD","Mar 23, 2021","Mar 23, 2021" "OVV","OVINTIV INC","Corporates","Fixed Income","193.15","0.00","193.15","2.00","2.00","99.70","United States","-","USD","1.52","5.55","1.00","Jan 01, 2026","5.38","1.64","-","5.55","1.64","5.55","USD","Mar 10, 2015","Mar 10, 2015" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","193.15","0.00","193.15","2.00","2.00","96.51","United States","-","USD","7.27","5.38","1.00","Jul 15, 2033","4.90","7.27","-","5.38","7.27","5.38","USD","Apr 14, 2023","Apr 14, 2023" "034220","LG DISPLAY LTD","Information Technology","Equity","192.71","0.00","192.71","24.00","24.00","7.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","192.65","0.00","192.65","2.00","2.00","96.56","United States","-","USD","3.65","4.72","1.00","May 15, 2028","3.80","3.72","-","4.72","3.72","4.72","USD","May 10, 2018","May 10, 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","192.65","0.00","192.65","2.00","2.00","96.45","Japan","-","USD","1.12","5.74","1.00","May 25, 2026","2.23","1.11","-","5.42","1.11","5.42","USD","Feb 25, 2020","Feb 25, 2020" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","192.48","0.00","192.48","8.00","8.00","23.27","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INTC","INTEL CORPORATION","Corporates","Fixed Income","192.14","0.00","192.14","2.00","2.00","100.11","United States","-","USD","7.63","5.14","1.00","Feb 21, 2034","5.15","7.64","-","5.14","7.64","5.14","USD","Feb 21, 2024","Feb 21, 2024" "MRK","MERCK & CO INC","Corporates","Fixed Income","192.14","0.00","192.14","2.00","2.00","98.55","United States","-","USD","16.57","5.24","1.00","May 17, 2063","5.15","16.31","-","5.24","16.31","5.24","USD","May 17, 2023","May 17, 2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","192.14","0.00","192.14","3.00","3.00","74.15","United States","-","USD","11.99","5.62","1.00","May 11, 2041","3.25","11.97","-","5.62","11.97","5.62","USD","May 11, 2022","May 16, 2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","191.63","0.00","191.63","2.00","2.00","94.38","United States","-","USD","11.29","5.30","1.00","Oct 01, 2041","4.80","11.27","-","5.30","11.27","5.30","USD","Sep 19, 2011","Sep 19, 2011" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191.13","0.00","191.13","2.00","2.00","93.43","United States","-","USD","13.46","5.61","1.00","Apr 15, 2050","5.13","13.53","-","5.61","13.53","5.61","USD","Mar 26, 2020","Mar 26, 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","191.13","0.00","191.13","2.00","2.00","85.45","United States","-","USD","13.76","5.52","1.00","Mar 27, 2048","4.42","13.85","-","5.52","13.85","5.52","USD","Mar 27, 2018","Mar 27, 2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","191.13","0.00","191.13","3.00","3.00","68.15","United States","-","USD","15.48","5.41","1.00","Jul 01, 2050","3.13","15.54","-","5.41","15.54","5.41","USD","May 18, 2020","May 18, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","191.13","0.00","191.13","2.00","2.00","96.46","United States","-","USD","4.26","4.83","1.00","Feb 01, 2029","4.00","4.31","-","4.83","4.31","4.83","USD","Oct 31, 2018","Oct 31, 2018" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","191.01","0.00","191.01","5.00","5.00","39.31","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SR","SPIRE INC","Utilities","Equity","190.76","0.00","190.76","3.00","3.00","60.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "CAT","CATERPILLAR INC","Corporates","Fixed Income","190.62","0.00","190.62","2.00","2.00","100.32","United States","-","USD","11.10","5.17","1.00","May 27, 2041","5.20","11.09","-","5.17","11.09","5.17","USD","May 27, 2011","May 27, 2011" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","190.62","0.00","190.62","1.00","1.00","129.01","United States","-","USD","11.21","5.98","1.00","Jul 15, 2046","8.35","11.31","-","5.96","11.19","5.96","USD","Jan 15, 2021","Jun 15, 2021" "FNCB2222","FNMA 15YR UMBS","Securitized","Fixed Income","190.62","0.00","190.62","2.00","2.00","86.90","United States","-","USD","4.56","4.56","1.00","Nov 01, 2036","1.50","4.39","-","4.56","4.39","4.56","USD","Nov 01, 2021","Nov 01, 2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","190.62","0.00","190.62","2.00","2.00","77.21","United States","-","USD","15.08","5.57","1.00","Mar 07, 2052","3.95","15.11","-","5.57","15.11","5.57","USD","Mar 07, 2022","Mar 07, 2022" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","190.62","0.00","190.62","2.00","2.00","89.68","United States","-","USD","4.93","5.14","1.00","Sep 15, 2029","2.95","4.93","-","5.14","4.93","5.14","USD","Aug 20, 2019","Aug 20, 2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190.62","0.00","190.62","2.00","2.00","99.64","United States","-","USD","2.78","4.73","1.00","Apr 15, 2027","4.60","2.81","-","4.73","2.81","4.73","USD","Mar 21, 2024","Mar 21, 2024" "KMI","KINDER MORGAN INC","Corporates","Fixed Income","190.11","0.00","190.11","2.00","2.00","97.65","United States","-","USD","3.48","4.96","1.00","Mar 01, 2028","4.30","3.55","-","4.96","3.55","4.96","USD","Mar 01, 2018","Mar 01, 2018" "MRK","MERCK SHARP & DOHME CORP","Corporates","Fixed Income","190.11","0.00","190.11","2.00","2.00","105.51","United States","-","USD","4.02","4.62","1.00","Dec 01, 2028","5.95","4.00","-","4.62","4.00","4.62","USD","Nov 30, 1998","Nov 30, 1998" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","190.11","0.00","190.11","2.00","2.00","83.21","United States","-","USD","6.45","5.00","1.00","Jun 15, 2031","2.20","6.44","-","5.00","6.44","5.00","USD","Jun 15, 2021","Jun 15, 2021" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","190.11","0.00","190.11","2.00","2.00","87.28","United States","-","USD","13.77","5.88","1.00","Apr 15, 2052","4.95","13.79","-","5.88","13.79","5.88","USD","Apr 06, 2022","Apr 06, 2022" "TDC","TERADATA CORP","Information Technology","Equity","189.60","0.00","189.60","5.00","5.00","39.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","189.60","0.00","189.60","3.00","3.00","63.65","United States","-","USD","16.72","5.20","1.00","Sep 15, 2051","2.70","16.77","-","5.20","16.77","5.20","USD","Sep 10, 2021","Sep 10, 2021" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","189.60","0.00","189.60","2.00","2.00","87.97","United States","-","USD","5.33","5.13","1.00","Mar 01, 2030","2.75","5.33","-","5.13","5.33","5.13","USD","Feb 28, 2020","Feb 28, 2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","189.60","0.00","189.60","3.00","3.00","74.12","United States","-","USD","15.43","5.05","1.00","Apr 09, 2050","3.25","15.53","-","5.05","15.53","5.05","USD","Apr 09, 2020","Apr 09, 2020" "COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","189.60","0.00","189.60","2.00","2.00","102.72","United States","-","USD","14.68","5.37","1.00","Mar 15, 2054","5.55","14.70","-","5.36","14.60","5.36","USD","Aug 17, 2023","Aug 17, 2023" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","189.60","0.00","189.60","2.00","2.00","93.53","United States","-","USD","13.72","5.77","1.00","May 01, 2052","5.30","13.75","-","5.77","13.75","5.77","USD","May 20, 2022","May 20, 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","189.60","0.00","189.60","2.00","2.00","88.09","United States","-","USD","12.29","5.62","1.00","Jul 02, 2044","4.63","12.36","-","5.62","12.36","5.62","USD","Jul 02, 2016","Dec 28, 2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","189.60","0.00","189.60","2.00","2.00","88.90","United States","-","USD","11.61","5.99","1.00","Mar 01, 2043","5.00","11.62","-","5.99","11.62","5.99","USD","Feb 28, 2013","Feb 28, 2013" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","189.60","0.00","189.60","2.00","2.00","92.00","Japan","-","USD","2.18","5.44","1.00","Jul 09, 2027","1.55","2.18","-","5.32","2.18","5.32","USD","Jul 09, 2021","Jul 09, 2021" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","189.60","0.00","189.60","2.00","2.00","81.99","United States","-","USD","12.44","5.14","1.00","Oct 01, 2042","3.63","12.45","-","5.14","12.45","5.14","USD","Sep 27, 2012","Sep 27, 2012" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","189.33","0.00","189.33","2.00","2.00","76.70","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992" "BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","189.10","0.00","189.10","2.00","2.00","95.28","United Kingdom","-","USD","3.19","4.77","1.00","Sep 19, 2027","3.28","3.23","-","4.77","3.23","4.77","USD","Sep 19, 2017","Sep 19, 2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","189.10","0.00","189.10","2.00","2.00","98.61","United States","-","USD","1.83","5.21","1.00","Mar 03, 2026","4.45","1.82","-","5.21","1.82","5.21","USD","Mar 03, 2016","Mar 03, 2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","189.10","0.00","189.10","2.00","2.00","100.36","United States","-","USD","1.44","5.20","1.00","Oct 14, 2025","5.45","1.43","-","5.20","1.43","5.20","USD","Oct 14, 2022","Oct 14, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","189.10","0.00","189.10","2.00","2.00","83.05","Japan","-","USD","6.37","5.21","1.00","Jul 20, 2032","2.31","6.50","-","5.12","6.50","5.12","USD","Jul 20, 2021","Jul 20, 2021" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","189.07","0.00","189.07","3.00","3.00","54.70","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","188.89","0.00","188.89","3.00","3.00","75.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990" "CADE","CADENCE BANK","Financials","Equity","188.84","0.00","188.84","7.00","7.00","28.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997" "C","CITIGROUP INC","Corporates","Fixed Income","188.59","0.00","188.59","2.00","2.00","98.50","United States","-","USD","1.84","5.42","1.00","Mar 09, 2026","4.60","1.83","-","5.42","1.83","5.42","USD","Mar 09, 2016","Mar 09, 2016" "FNMA_17-M11-A2","FNMA_17-M11 A2","Securitized","Fixed Income","188.59","0.00","188.59","2.00","2.00","92.54","United States","-","USD","4.53","4.66","1.00","Aug 25, 2029","2.98","4.52","-","4.66","4.52","4.66","USD","Sep 01, 2017","Sep 01, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","188.08","0.00","188.08","2.00","2.00","78.88","United States","-","USD","13.76","5.50","1.00","Jun 15, 2047","3.88","13.85","-","5.50","13.85","5.50","USD","Jun 08, 2017","Jun 08, 2017" "KMI","KINDER MORGAN INC","Corporates","Fixed Income","188.08","0.00","188.08","2.00","2.00","94.09","United States","-","USD","13.79","5.88","1.00","Aug 01, 2052","5.45","13.80","-","5.88","13.80","5.88","USD","Aug 03, 2022","Aug 03, 2022" "TFC","TRUIST FINANCIAL CORP","Corporates","Fixed Income","188.08","0.00","188.08","2.00","2.00","98.39","United States","-","USD","1.02","5.53","1.00","May 01, 2025","4.00","1.04","-","5.53","1.04","5.53","USD","Apr 26, 2018","Apr 26, 2018" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","188.08","0.00","188.08","2.00","2.00","84.90","United States","-","USD","3.42","8.18","1.00","Jan 23, 2048","4.70","3.27","-","9.50","3.32","9.50","USD","Jul 23, 2018","Dec 19, 2018" "BLKB","BLACKBAUD INC","Information Technology","Equity","187.98","0.00","187.98","3.00","3.00","72.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004" "HNI","HNI CORP","Industrials","Equity","187.94","0.00","187.94","4.00","4.00","45.11","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BANR","BANNER CORP","Financials","Equity","187.69","0.00","187.69","4.00","4.00","47.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","187.58","0.00","187.58","3.00","3.00","71.05","United States","-","USD","14.61","5.21","1.00","Jul 30, 2046","3.00","14.66","-","5.21","14.66","5.21","USD","Jul 12, 2016","Jul 12, 2016" "FNBT8290","FNMA 30YR UMBS","Securitized","Fixed Income","187.58","0.00","187.58","2.00","2.00","95.67","United States","-","USD","5.03","5.19","1.00","Aug 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Jul 01, 2022","Jul 01, 2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","187.58","0.00","187.58","2.00","2.00","99.53","United States","-","USD","1.81","5.05","1.00","Apr 01, 2026","4.80","1.85","-","5.05","1.85","5.05","USD","Mar 30, 2023","Mar 30, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","187.58","0.00","187.58","2.00","2.00","78.97","United States","-","USD","14.50","5.33","1.00","Jun 01, 2049","3.80","14.59","-","5.33","14.59","5.33","USD","May 23, 2019","Nov 15, 2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","187.58","0.00","187.58","2.00","2.00","97.17","United States","-","USD","7.04","5.03","1.00","Jan 15, 2033","4.63","7.06","-","5.03","7.06","5.03","USD","Sep 20, 2022","Sep 20, 2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","187.58","0.00","187.58","2.00","2.00","103.50","Canada","-","USD","3.16","4.92","1.00","Nov 01, 2027","6.00","3.14","-","4.92","3.14","4.92","USD","Oct 25, 2022","Oct 25, 2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","187.07","0.00","187.07","2.00","2.00","88.12","United States","-","USD","14.08","5.37","1.00","Mar 21, 2049","4.50","14.18","-","5.37","14.18","5.37","USD","Mar 21, 2019","Mar 21, 2019" "KMB","KIMBERLY-CLARK CORP","Corporates","Fixed Income","187.07","0.00","187.07","2.00","2.00","101.20","United States","-","USD","11.11","5.19","1.00","Mar 01, 2041","5.30","11.09","-","5.19","11.09","5.19","USD","Feb 03, 2011","Feb 03, 2011" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","187.07","0.00","187.07","2.00","2.00","97.27","United States","-","USD","8.68","5.01","1.00","Dec 09, 2035","4.70","8.74","-","5.01","8.74","5.01","USD","Dec 09, 2015","Dec 09, 2015" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","187.07","0.00","187.07","3.00","3.00","73.75","United States","-","USD","18.28","5.33","1.00","Apr 06, 2071","3.80","17.70","-","5.33","17.70","5.33","USD","Apr 06, 2021","Oct 01, 2021" "DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","187.07","0.00","187.07","2.00","2.00","89.61","United Kingdom","-","USD","11.95","5.14","1.00","May 11, 2042","4.25","11.95","-","5.14","11.95","5.14","USD","May 11, 2012","May 11, 2012" "HD","HOME DEPOT INC","Corporates","Fixed Income","187.07","0.00","187.07","2.00","2.00","94.33","United States","-","USD","3.21","4.59","1.00","Sep 14, 2027","2.80","3.24","-","4.59","3.24","4.59","USD","Sep 14, 2017","Sep 14, 2017" "BHVN","BIOHAVEN LTD","Health Care","Equity","186.60","0.00","186.60","3.00","3.00","57.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","186.56","0.00","186.56","3.00","3.00","63.93","China","-","USD","17.49","5.56","1.00","Feb 09, 2061","3.25","17.23","-","5.56","17.23","5.56","USD","Feb 09, 2021","Feb 09, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","186.56","0.00","186.56","2.00","2.00","90.11","Canada","-","USD","14.10","5.16","1.00","Jan 20, 2049","4.45","14.22","-","5.16","14.22","5.16","USD","Nov 07, 2018","Nov 07, 2018" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","186.56","0.00","186.56","2.00","2.00","84.43","United States","-","USD","13.84","5.52","1.00","Aug 15, 2048","4.35","13.93","-","5.52","13.93","5.52","USD","Aug 09, 2017","Aug 09, 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","186.56","0.00","186.56","2.00","2.00","85.98","Philippines","-","USD","11.20","5.27","1.00","Jan 20, 2040","3.95","11.16","-","5.27","11.16","5.27","USD","Jan 20, 2015","Jan 20, 2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","186.56","0.00","186.56","3.00","3.00","70.01","Philippines","-","USD","13.99","5.33","1.00","May 05, 2045","2.95","14.02","-","5.33","14.02","5.33","USD","May 05, 2020","May 05, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","186.56","0.00","186.56","2.00","2.00","104.37","United States","-","USD","9.93","5.61","1.00","Mar 15, 2039","6.05","9.87","-","5.61","9.87","5.61","USD","Mar 20, 2009","Mar 20, 2009" "BHLB","BERKSHIRE HILLS BANCORP INC","Financials","Equity","186.56","0.00","186.56","8.00","8.00","22.79","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000" "TPH","TRI POINTE HOMES INC","Consumer Discretionary","Equity","186.14","0.00","186.14","5.00","5.00","37.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","186.06","0.00","186.06","2.00","2.00","96.75","United States","-","USD","4.60","5.20","1.00","Jul 30, 2029","4.50","4.64","-","5.20","4.64","5.20","USD","Jul 18, 2014","Jul 18, 2014" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","186.06","0.00","186.06","2.00","2.00","98.95","United States","-","USD","5.05","4.83","1.00","Apr 13, 2030","4.63","5.10","-","4.83","5.10","4.83","USD","Apr 13, 2020","Apr 13, 2020" "ETN","EATON CORPORATION","Corporates","Fixed Income","186.06","0.00","186.06","2.00","2.00","94.39","United States","-","USD","7.06","4.80","1.00","Nov 02, 2032","4.00","7.02","-","4.80","7.02","4.80","USD","Nov 02, 2013","Nov 07, 2013" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","185.85","0.00","185.85","1.00","1.00","255.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","185.64","0.00","185.64","3.00","3.00","72.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UNIT","UNITI GROUP INC","Real Estate","Equity","185.58","0.00","185.58","32.00","32.00","5.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2015" "FNCA1918","FNMA 30YR","Securitized","Fixed Income","185.55","0.00","185.55","2.00","2.00","99.84","United States","-","USD","4.29","5.02","1.00","Jun 01, 2048","5.00","4.65","-","5.02","4.65","5.02","USD","May 01, 2018","May 01, 2018" "FDX","FEDEX CORP","Corporates","Fixed Income","185.55","0.00","185.55","2.00","2.00","83.67","United States","-","USD","13.18","5.69","1.00","Jan 15, 2047","4.40","13.27","-","5.69","13.27","5.69","USD","Jan 06, 2017","Jan 06, 2017" "FRRJ0717","FHLMC 30YR UMBS","Securitized","Fixed Income","185.55","0.00","185.55","2.00","2.00","102.20","United States","-","USD","1.76","5.61","1.00","Jan 01, 2054","6.50","2.72","-","5.61","2.72","5.61","USD","Jan 01, 2024","Jan 01, 2024" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","185.55","0.00","185.55","2.00","2.00","102.01","United States","-","USD","7.24","4.98","1.00","Oct 15, 2033","5.25","7.27","-","4.98","7.12","4.98","USD","Sep 14, 2023","Sep 14, 2023" "EIX","SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","185.55","0.00","185.55","2.00","2.00","82.40","United States","-","USD","11.97","5.62","1.00","Mar 15, 2042","4.05","11.99","-","5.62","11.99","5.62","USD","Mar 13, 2012","Mar 13, 2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","185.55","0.00","185.55","2.00","2.00","99.16","United States","-","USD","1.99","4.86","1.00","May 18, 2026","4.45","1.99","-","4.86","1.99","4.86","USD","May 18, 2023","May 18, 2023" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","185.50","0.00","185.50","4.00","4.00","48.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018" "AMN","AMN HEALTHCARE INC","Health Care","Equity","185.38","0.00","185.38","3.00","3.00","61.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001" "CIVI","CIVITAS RESOURCES INC","Energy","Equity","185.16","0.00","185.16","2.00","2.00","74.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","185.04","0.00","185.04","2.00","2.00","96.54","United States","-","USD","2.73","4.82","1.00","Apr 14, 2027","3.59","2.80","-","4.82","2.80","4.82","USD","Oct 14, 2018","Dec 14, 2018" "EE","EL PASO ELECTRIC CO","Corporates","Fixed Income","185.04","0.00","185.04","2.00","2.00","100.69","United States","-","USD","7.96","5.91","1.00","May 15, 2035","6.00","7.88","-","5.91","7.88","5.91","USD","May 17, 2005","May 17, 2005" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","185.04","0.00","185.04","2.00","2.00","93.03","United States","-","USD","1.66","5.69","1.00","Dec 09, 2026","1.09","1.64","-","5.44","1.64","5.44","USD","Dec 09, 2020","Dec 09, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","185.04","0.00","185.04","2.00","2.00","83.18","United States","-","USD","6.40","5.51","1.00","Oct 21, 2032","2.65","6.55","-","5.39","6.56","5.39","USD","Oct 21, 2021","Oct 21, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","185.04","0.00","185.04","2.00","2.00","96.18","United States","-","USD","6.78","4.97","1.00","Jul 27, 2032","4.40","6.81","-","4.97","6.81","4.97","USD","Jul 27, 2022","Jul 27, 2022" "LEA","LEAR CORPORATION","Corporates","Fixed Income","185.04","0.00","185.04","2.00","2.00","95.93","United States","-","USD","3.14","5.10","1.00","Sep 15, 2027","3.80","3.19","-","5.10","3.19","5.10","USD","Aug 17, 2017","Aug 17, 2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","185.04","0.00","185.04","3.00","3.00","69.08","United States","-","USD","15.41","5.20","1.00","Oct 01, 2049","3.00","15.50","-","5.20","15.50","5.20","USD","Sep 06, 2019","Sep 06, 2019" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","184.53","0.00","184.53","2.00","2.00","103.38","United States","-","USD","6.81","5.39","1.00","Feb 09, 2033","5.88","6.84","-","5.38","6.69","5.38","USD","Feb 09, 2023","Feb 09, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","184.53","0.00","184.53","3.00","3.00","73.18","Canada","-","USD","14.38","5.70","1.00","Nov 15, 2049","3.70","14.43","-","5.70","14.43","5.70","USD","Nov 12, 2019","Nov 12, 2019" "ACA","ARCOSA INC","Industrials","Equity","184.23","0.00","184.23","2.00","2.00","86.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018" "CSX","CSX CORP","Corporates","Fixed Income","184.03","0.00","184.03","3.00","3.00","72.19","United States","-","USD","15.18","5.37","1.00","Sep 15, 2049","3.35","15.26","-","5.37","15.26","5.37","USD","Sep 12, 2019","Sep 12, 2019" "FNMA","FNMA","Government Related","Fixed Income","184.03","0.00","184.03","2.00","2.00","117.30","United States","-","USD","9.82","4.55","1.00","Aug 06, 2038","6.21","9.80","-","4.55","9.80","4.55","USD","Aug 06, 1998","Aug 06, 1998" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","184.03","0.00","184.03","2.00","2.00","93.81","United States","-","USD","9.47","5.80","1.00","Apr 01, 2038","5.15","9.47","-","5.80","9.47","5.80","USD","Aug 07, 2017","Aug 07, 2017" "KNF","KNIFE RIVER CORP","Materials","Equity","184.03","0.00","184.03","2.00","2.00","80.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023" "NUE","NUCOR CORP","Corporates","Fixed Income","183.52","0.00","183.52","2.00","2.00","110.72","United States","-","USD","9.19","5.29","1.00","Dec 01, 2037","6.40","9.14","-","5.29","9.14","5.29","USD","Dec 03, 2007","Dec 03, 2007" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","183.01","0.00","183.01","2.00","2.00","92.28","United States","-","USD","12.53","5.37","1.00","Apr 21, 2045","4.75","12.57","-","5.37","12.57","5.37","USD","Apr 21, 2015","Apr 21, 2015" "FRZS4755","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","183.01","0.00","183.01","2.00","2.00","91.35","United States","-","USD","6.33","4.88","1.00","Feb 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Sep 01, 2018","Sep 01, 2018" "FRRA4351","FHLMC 30YR UMBS","Securitized","Fixed Income","183.01","0.00","183.01","2.00","2.00","83.03","United States","-","USD","6.93","5.14","1.00","Jan 01, 2051","2.50","6.56","-","5.14","6.56","5.14","USD","Dec 01, 2020","Dec 01, 2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","183.01","0.00","183.01","2.00","2.00","97.84","United Kingdom","-","USD","2.45","5.25","1.00","Nov 23, 2026","4.38","2.43","-","5.25","2.43","5.25","USD","Nov 23, 2016","Nov 23, 2016" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","182.78","0.00","182.78","19.00","19.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","182.75","0.00","182.75","3.00","3.00","56.08","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","182.74","0.00","182.74","9.00","9.00","20.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "NPO","ENPRO INC","Industrials","Equity","182.61","0.00","182.61","1.00","1.00","167.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","182.51","0.00","182.51","2.00","2.00","97.69","United States","-","USD","0.97","5.37","1.00","Apr 02, 2025","3.00","0.97","-","5.37","0.97","5.37","USD","Apr 02, 2020","Apr 02, 2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","182.51","0.00","182.51","2.00","2.00","121.17","United States","-","USD","8.03","5.68","1.00","Jul 15, 2036","8.10","8.10","-","5.62","7.88","5.62","USD","Jan 15, 2021","Jun 15, 2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","182.51","0.00","182.51","2.00","2.00","99.89","United States","-","USD","7.07","5.39","1.00","Jun 15, 2033","5.38","7.09","-","5.39","7.09","5.39","USD","Jun 08, 2023","Jun 08, 2023" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","182.51","0.00","182.51","2.00","2.00","98.58","United States","-","USD","7.16","4.70","1.00","Feb 16, 2033","4.50","7.20","-","4.70","7.20","4.70","USD","Feb 16, 2023","Feb 16, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","182.51","0.00","182.51","2.00","2.00","104.73","United States","-","USD","8.75","5.97","1.00","Feb 01, 2037","6.50","8.66","-","5.97","8.66","5.97","USD","Jan 30, 2007","Jan 30, 2007" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","182.51","0.00","182.51","2.00","2.00","102.10","United States","-","USD","7.20","5.07","1.00","Oct 01, 2033","5.35","7.22","-","5.06","7.07","5.06","USD","Sep 25, 2023","Sep 25, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","182.51","0.00","182.51","3.00","3.00","70.81","United States","-","USD","15.47","5.22","1.00","Jan 01, 2050","3.15","15.55","-","5.22","15.55","5.22","USD","Jan 09, 2020","Jan 09, 2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","182.51","0.00","182.51","2.00","2.00","101.39","United States","-","USD","1.99","5.98","1.00","Jun 08, 2027","6.05","2.00","-","5.37","2.00","5.37","USD","Jun 08, 2023","Jun 08, 2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","182.51","0.00","182.51","2.00","2.00","101.51","United States","-","USD","4.02","4.98","1.00","Dec 01, 2028","5.35","4.04","-","4.98","3.97","4.98","USD","Dec 01, 2023","Dec 01, 2023" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","182.28","0.00","182.28","7.00","7.00","25.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","182.09","0.00","182.09","3.00","3.00","55.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","182.09","0.00","182.09","25.00","25.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","182.00","0.00","182.00","2.00","2.00","102.32","United States","-","USD","14.99","5.15","1.00","Feb 26, 2054","5.30","15.03","-","5.15","14.92","5.15","USD","Feb 26, 2024","Feb 26, 2024" "C","CITIGROUP INC","Corporates","Fixed Income","182.00","0.00","182.00","2.00","2.00","102.87","United States","-","USD","7.16","5.61","1.00","Oct 31, 2033","6.00","7.09","-","5.61","7.09","5.61","USD","Oct 30, 2003","Oct 30, 2003" "COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","182.00","0.00","182.00","2.00","2.00","87.72","United States","-","USD","12.69","5.28","1.00","Nov 15, 2044","4.30","12.80","-","5.28","12.80","5.28","USD","Nov 12, 2014","Nov 12, 2014" "FNCB1133","FNMA 30YR UMBS","Securitized","Fixed Income","182.00","0.00","182.00","2.00","2.00","82.99","United States","-","USD","6.98","5.06","1.00","Jul 01, 2051","2.50","6.81","-","5.06","6.81","5.06","USD","Jun 01, 2021","Jun 01, 2021" "FI","FISERV INC","Corporates","Fixed Income","182.00","0.00","182.00","2.00","2.00","102.19","United States","-","USD","7.21","5.32","1.00","Aug 21, 2033","5.63","7.22","-","5.32","7.07","5.32","USD","Aug 21, 2023","Aug 21, 2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","182.00","0.00","182.00","2.00","2.00","81.50","United States","-","USD","13.80","5.52","1.00","Jun 01, 2048","4.13","13.89","-","5.52","13.89","5.52","USD","May 15, 2018","May 15, 2018" "WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","182.00","0.00","182.00","2.00","2.00","96.34","United States","-","USD","2.90","4.99","1.00","Jun 15, 2027","3.75","2.95","-","4.99","2.95","4.99","USD","Jun 05, 2017","Jun 05, 2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","181.49","0.00","181.49","2.00","2.00","108.42","United States","-","USD","8.56","5.41","1.00","Oct 01, 2036","6.35","8.50","-","5.41","8.50","5.41","USD","Apr 01, 2007","Aug 06, 2007" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","181.49","0.00","181.49","2.00","2.00","100.95","Canada","-","USD","3.70","4.99","1.00","Jun 12, 2028","5.25","3.69","-","4.99","3.69","4.99","USD","Jun 12, 2023","Jun 12, 2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","181.49","0.00","181.49","2.00","2.00","100.99","United States","-","USD","4.35","4.68","1.00","Apr 15, 2029","4.90","4.37","-","4.68","4.30","4.68","USD","Dec 04, 2023","Dec 04, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","181.49","0.00","181.49","2.00","2.00","104.05","United States","-","USD","10.33","5.22","1.00","Nov 30, 2039","5.60","10.29","-","5.22","10.29","5.22","USD","Nov 30, 2009","Nov 30, 2009" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","181.49","0.00","181.49","3.00","3.00","68.92","United States","-","USD","16.05","5.04","1.00","Feb 07, 2050","2.88","16.14","-","5.04","16.14","5.04","USD","Feb 07, 2020","Feb 07, 2020" "LEA","LEAR CORPORATION","Corporates","Fixed Income","181.49","0.00","181.49","2.00","2.00","95.63","United States","-","USD","4.42","5.23","1.00","May 15, 2029","4.25","4.46","-","5.23","4.46","5.23","USD","May 01, 2019","May 01, 2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","181.49","0.00","181.49","2.00","2.00","80.80","United States","-","USD","12.62","5.98","1.00","Apr 15, 2046","4.40","12.68","-","5.98","12.68","5.98","USD","Apr 04, 2016","Apr 04, 2016" "ORA","ORMAT TECH INC","Utilities","Equity","181.02","0.00","181.02","3.00","3.00","66.29","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004" "KRW","KRW CASH","Cash and/or Derivatives","Cash","181.01","0.00","181.01","2,586.00","2,586.00","0.07","Korea (South)","-","USD","0.00","3.55","1,348.75","-","0.00","0.00","-","3.55","0.00","3.55","KRW","-","Jan 01, 1989" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","180.99","0.00","180.99","2.00","2.00","89.68","United States","-","USD","5.24","4.85","1.00","Jan 31, 2030","2.80","5.25","-","4.85","5.25","4.85","USD","Jan 15, 2020","Jan 15, 2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","180.99","0.00","180.99","2.00","2.00","84.78","United States","-","USD","12.27","5.45","1.00","Feb 15, 2043","4.15","12.31","-","5.45","12.31","5.45","USD","Jan 31, 2013","Jan 31, 2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","180.99","0.00","180.99","2.00","2.00","84.68","United States","-","USD","6.69","5.55","1.00","Jan 12, 2032","3.10","6.66","-","5.55","6.66","5.55","USD","Jan 11, 2022","Jan 11, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","180.99","0.00","180.99","2.00","2.00","85.98","Japan","-","USD","5.40","5.46","1.00","May 25, 2031","2.59","5.49","-","5.29","5.49","5.29","USD","Feb 25, 2020","Feb 25, 2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","180.99","0.00","180.99","2.00","2.00","102.00","United States","-","USD","3.45","5.08","1.00","Mar 01, 2028","5.65","3.48","-","5.07","3.41","5.07","USD","Feb 23, 2023","Feb 23, 2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","180.99","0.00","180.99","2.00","2.00","79.81","United States","-","USD","12.40","5.51","1.00","Sep 15, 2042","3.75","12.43","-","5.51","12.43","5.51","USD","Sep 21, 2012","Sep 21, 2012" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","180.99","0.00","180.99","2.00","2.00","74.95","United States","-","USD","15.24","5.18","1.00","Sep 01, 2049","3.40","15.33","-","5.18","15.33","5.18","USD","Aug 16, 2019","Aug 16, 2019" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","180.79","0.00","180.79","5.00","5.00","38.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","180.48","0.00","180.48","2.00","2.00","76.58","United States","-","USD","14.29","5.75","1.00","Feb 01, 2050","4.00","14.34","-","5.75","14.34","5.75","USD","Jul 15, 2019","Jul 15, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","180.48","0.00","180.48","2.00","2.00","74.95","Canada","-","USD","14.42","5.09","1.00","Aug 02, 2046","3.20","14.54","-","5.09","14.54","5.09","USD","Aug 02, 2016","Aug 02, 2016" "HD","HOME DEPOT INC","Corporates","Fixed Income","180.48","0.00","180.48","2.00","2.00","100.39","United States","-","USD","2.26","4.78","1.00","Sep 30, 2026","4.95","2.30","-","4.78","2.23","4.78","USD","Dec 04, 2023","Dec 04, 2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","180.48","0.00","180.48","2.00","2.00","97.56","Switzerland","-","USD","1.74","5.07","1.00","Feb 15, 2026","3.70","1.78","-","5.07","1.78","5.07","USD","Jan 28, 2016","Jan 28, 2016" "VC","VISTEON CORP","Consumer Discretionary","Equity","180.39","0.00","180.39","2.00","2.00","117.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","179.97","0.00","179.97","2.00","2.00","93.65","United States","-","USD","2.64","4.82","1.00","Jan 08, 2027","2.35","2.63","-","4.82","2.63","4.82","USD","Jan 10, 2020","Jan 10, 2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","179.97","0.00","179.97","2.00","2.00","103.55","United States","-","USD","3.13","5.56","1.00","Nov 10, 2028","6.20","3.15","-","5.11","3.15","5.11","USD","Nov 10, 2022","Nov 10, 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","179.97","0.00","179.97","2.00","2.00","112.37","Canada","-","USD","5.79","5.13","1.00","Oct 15, 2031","7.13","5.76","-","5.13","5.76","5.13","USD","Oct 30, 2001","Oct 30, 2001" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","179.97","0.00","179.97","2.00","2.00","112.98","Canada","-","USD","13.41","5.78","1.00","Nov 15, 2053","6.70","13.42","-","5.77","13.33","5.77","USD","Nov 09, 2023","Nov 09, 2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","179.97","0.00","179.97","2.00","2.00","100.09","United States","-","USD","1.03","5.03","1.00","Apr 30, 2025","5.13","1.03","-","5.03","1.03","5.03","USD","Dec 04, 2023","Dec 04, 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","179.97","0.00","179.97","2.00","2.00","99.82","United States","-","USD","7.10","5.02","1.00","May 15, 2033","5.00","7.13","-","5.02","7.13","5.02","USD","Mar 02, 2023","Mar 02, 2023" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","179.81","0.00","179.81","1.00","1.00","148.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","179.56","0.00","179.56","13.00","13.00","14.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","179.47","0.00","179.47","2.00","2.00","89.43","United States","-","USD","12.82","5.44","1.00","Aug 15, 2045","4.60","12.92","-","5.44","12.92","5.44","USD","May 27, 2015","May 27, 2015" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","179.47","0.00","179.47","2.00","2.00","109.81","United States","-","USD","9.27","5.43","1.00","Jan 15, 2038","6.45","9.21","-","5.43","9.21","5.43","USD","Jan 16, 2008","Jan 16, 2008" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","179.47","0.00","179.47","2.00","2.00","95.99","United States","-","USD","10.54","5.38","1.00","Apr 15, 2040","5.00","10.57","-","5.38","10.57","5.38","USD","Mar 26, 2020","Mar 26, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","179.47","0.00","179.47","2.00","2.00","90.93","Japan","-","USD","10.81","5.02","1.00","Mar 07, 2039","4.15","10.77","-","5.02","10.77","5.02","USD","Mar 07, 2019","Mar 07, 2019" "MMM","3M CO MTN","Corporates","Fixed Income","179.47","0.00","179.47","2.00","2.00","73.40","United States","-","USD","13.83","5.69","1.00","Oct 15, 2047","3.63","13.90","-","5.69","13.90","5.69","USD","Oct 02, 2017","Oct 02, 2017" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","179.47","0.00","179.47","2.00","2.00","96.10","United States","-","USD","11.14","6.04","1.00","Sep 30, 2043","5.70","11.18","-","6.04","11.18","6.04","USD","Sep 26, 2013","Sep 26, 2013" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","179.47","0.00","179.47","2.00","2.00","93.34","United States","-","USD","5.05","5.39","1.00","Feb 01, 2030","4.05","5.07","-","5.39","5.07","5.39","USD","Jan 13, 2020","Jan 13, 2020" "T","AT&T INC","Corporates","Fixed Income","178.96","0.00","178.96","3.00","3.00","67.78","United States","-","USD","17.18","5.57","1.00","Feb 01, 2061","3.50","16.92","-","5.57","16.92","5.57","USD","Aug 04, 2020","Aug 04, 2020" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","178.96","0.00","178.96","2.00","2.00","90.37","United States","-","USD","12.44","5.47","1.00","Dec 15, 2044","4.68","12.53","-","5.47","12.53","5.47","USD","Dec 15, 2014","Dec 15, 2014" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","178.96","0.00","178.96","2.00","2.00","103.91","United States","-","USD","7.16","5.97","1.00","Jan 15, 2034","6.50","7.15","-","5.96","7.01","5.96","USD","May 15, 2023","May 15, 2023" "FDX","FEDEX CORP","Corporates","Fixed Income","178.96","0.00","178.96","2.00","2.00","80.92","United States","-","USD","12.89","5.67","1.00","Feb 01, 2045","4.10","12.90","-","5.67","12.90","5.67","USD","Jan 09, 2015","Jan 09, 2015" "HCA","HCA INC","Corporates","Fixed Income","178.96","0.00","178.96","2.00","2.00","100.50","United States","-","USD","15.19","6.07","1.00","Apr 01, 2064","6.10","14.89","-","6.07","14.84","6.07","USD","Feb 23, 2024","Feb 23, 2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","178.96","0.00","178.96","2.00","2.00","96.31","United States","-","USD","2.05","4.98","1.00","Jun 15, 2026","3.20","2.09","-","4.98","2.09","4.98","USD","Jun 07, 2016","Jun 07, 2016" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","178.96","0.00","178.96","2.00","2.00","91.84","United States","-","USD","6.62","5.00","1.00","Apr 01, 2032","3.75","6.64","-","5.00","6.64","5.00","USD","Mar 24, 2022","Mar 24, 2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","178.96","0.00","178.96","2.00","2.00","84.71","United States","-","USD","12.63","5.77","1.00","Mar 15, 2045","4.50","12.71","-","5.77","12.71","5.77","USD","Mar 12, 2015","Mar 12, 2015" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","178.96","0.00","178.96","2.00","2.00","77.32","United States","-","USD","14.19","5.10","1.00","Nov 15, 2046","3.40","14.31","-","5.10","14.31","5.10","USD","Oct 24, 2016","Oct 24, 2016" "CI","CIGNA GROUP","Corporates","Fixed Income","178.45","0.00","178.45","2.00","2.00","100.25","United States","-","USD","4.47","4.94","1.00","May 15, 2029","5.00","4.45","-","4.94","4.39","4.94","USD","Feb 13, 2024","Feb 13, 2024" "CI","CIGNA GROUP","Corporates","Fixed Income","178.45","0.00","178.45","2.00","2.00","100.14","United States","-","USD","5.85","5.10","1.00","May 15, 2031","5.13","5.88","-","5.10","5.88","5.10","USD","Feb 13, 2024","Feb 13, 2024" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","178.45","0.00","178.45","2.00","2.00","100.65","United States","-","USD","4.33","5.05","1.00","Mar 21, 2029","5.20","4.34","-","5.05","4.28","5.05","USD","Mar 21, 2024","Mar 21, 2024" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","178.45","0.00","178.45","2.00","2.00","100.71","United States","-","USD","7.63","5.31","1.00","Mar 21, 2034","5.40","7.65","-","5.31","7.50","5.31","USD","Mar 21, 2024","Mar 21, 2024" "KFW","KFW MTN","Government Related","Fixed Income","178.45","0.00","178.45","2.00","2.00","95.80","Germany","-","USD","2.93","4.44","1.00","May 20, 2027","3.00","2.93","-","4.44","2.93","4.44","USD","Apr 28, 2022","Apr 28, 2022" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","178.45","0.00","178.45","2.00","2.00","78.50","United States","-","USD","5.60","7.44","1.00","Aug 15, 2030","3.15","5.51","-","7.44","5.51","7.44","USD","Aug 12, 2020","Aug 12, 2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","178.45","0.00","178.45","2.00","2.00","100.52","Australia","-","USD","7.10","4.93","1.00","Mar 09, 2033","5.00","7.14","-","4.93","6.97","4.93","USD","Mar 09, 2023","Mar 09, 2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","178.45","0.00","178.45","2.00","2.00","98.69","United States","-","USD","13.74","5.11","1.00","Apr 15, 2049","5.01","13.79","-","5.11","13.79","5.11","USD","Feb 03, 2017","Jul 06, 2017" "HRI","HERC HOLDINGS INC","Industrials","Equity","178.33","0.00","178.33","1.00","1.00","170.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","178.27","0.00","178.27","9.00","9.00","18.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","178.15","0.00","178.15","6.00","6.00","30.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","177.94","0.00","177.94","2.00","2.00","94.31","United States","-","USD","5.19","4.73","1.00","Apr 06, 2030","3.63","5.22","-","4.73","5.22","4.73","USD","Apr 06, 2020","Apr 06, 2020" "CI","CIGNA GROUP","Corporates","Fixed Income","177.94","0.00","177.94","2.00","2.00","99.78","United States","-","USD","7.58","5.28","1.00","Feb 15, 2034","5.25","7.58","-","5.28","7.58","5.28","USD","Feb 13, 2024","Feb 13, 2024" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","177.94","0.00","177.94","2.00","2.00","100.48","United States","-","USD","2.73","5.03","1.00","Mar 19, 2027","5.20","2.73","-","5.03","2.73","5.03","USD","Mar 21, 2024","Mar 21, 2024" "EQT","EQT CORP","Corporates","Fixed Income","177.94","0.00","177.94","2.00","2.00","99.52","United States","-","USD","7.37","5.81","1.00","Feb 01, 2034","5.75","7.35","-","5.81","7.35","5.81","USD","Jan 19, 2024","Jan 19, 2024" "FIVN","FIVE9 INC","Information Technology","Equity","177.80","0.00","177.80","3.00","3.00","62.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","177.44","0.00","177.44","2.00","2.00","99.99","United States","-","USD","2.72","4.90","1.00","Mar 12, 2027","4.90","2.72","-","4.90","2.72","4.90","USD","Mar 13, 2024","Mar 13, 2024" "DE","DEERE & CO","Corporates","Fixed Income","177.44","0.00","177.44","2.00","2.00","91.52","United States","-","USD","5.30","4.73","1.00","Apr 15, 2030","3.10","5.33","-","4.73","5.33","4.73","USD","Mar 30, 2020","Mar 30, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","177.44","0.00","177.44","2.00","2.00","102.43","United States","-","USD","6.94","5.29","1.00","May 15, 2033","5.63","6.97","-","5.28","6.82","5.28","USD","May 19, 2023","May 19, 2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","177.44","0.00","177.44","2.00","2.00","100.17","United States","-","USD","4.36","5.16","1.00","Apr 01, 2029","5.20","4.36","-","5.16","4.36","5.16","USD","Mar 27, 2024","Mar 27, 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","177.44","0.00","177.44","2.00","2.00","100.34","United States","-","USD","7.64","5.41","1.00","Apr 01, 2034","5.45","7.64","-","5.41","7.64","5.41","USD","Mar 27, 2024","Mar 27, 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","177.44","0.00","177.44","2.00","2.00","77.70","United States","-","USD","13.85","5.46","1.00","Jun 01, 2047","3.75","13.95","-","5.46","13.95","5.46","USD","Jun 08, 2017","Jun 08, 2017" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","177.44","0.00","177.44","2.00","2.00","97.16","United States","-","USD","4.05","4.69","1.00","Nov 15, 2028","4.00","4.11","-","4.69","4.11","4.69","USD","Aug 10, 2018","Aug 10, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","177.44","0.00","177.44","2.00","2.00","95.81","United States","-","USD","2.62","4.81","1.00","Jan 11, 2027","3.20","2.61","-","4.81","2.61","4.81","USD","Jan 09, 2017","Jan 09, 2017" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","177.44","0.00","177.44","2.00","2.00","89.75","United States","-","USD","13.02","5.25","1.00","Aug 15, 2045","4.45","13.14","-","5.25","13.14","5.25","USD","Mar 19, 2015","Mar 19, 2015" "FUL","HB FULLER","Materials","Equity","177.44","0.00","177.44","2.00","2.00","82.58","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","176.93","0.00","176.93","2.00","2.00","99.88","United States","-","USD","4.37","4.93","1.00","Mar 13, 2029","4.90","4.35","-","4.93","4.35","4.93","USD","Mar 13, 2024","Mar 13, 2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","176.93","0.00","176.93","2.00","2.00","100.01","United States","-","USD","4.40","5.10","1.00","Apr 20, 2029","5.10","4.41","-","5.10","4.41","5.10","USD","Mar 21, 2024","Mar 21, 2024" "CSX","CSX CORP","Corporates","Fixed Income","176.93","0.00","176.93","2.00","2.00","79.61","United States","-","USD","13.63","5.37","1.00","Nov 01, 2046","3.80","13.73","-","5.37","13.73","5.37","USD","Oct 18, 2016","Oct 18, 2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","176.93","0.00","176.93","2.00","2.00","89.11","United States","-","USD","12.23","5.40","1.00","Apr 01, 2044","4.50","12.31","-","5.40","12.31","5.40","USD","Mar 17, 2014","Mar 17, 2014" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","176.93","0.00","176.93","2.00","2.00","99.28","United States","-","USD","2.59","4.97","1.00","Jan 30, 2027","4.70","2.61","-","4.97","2.61","4.97","USD","Jan 30, 2024","Jan 30, 2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","176.93","0.00","176.93","2.00","2.00","99.91","United States","-","USD","4.43","4.72","1.00","Apr 15, 2029","4.70","4.45","-","4.72","4.45","4.72","USD","Mar 21, 2024","Mar 21, 2024" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","176.42","0.00","176.42","2.00","2.00","88.39","United States","-","USD","5.40","5.04","1.00","May 01, 2030","2.80","5.40","-","5.04","5.40","5.04","USD","Apr 14, 2020","Apr 14, 2020" "C","CITIGROUP INC","Corporates","Fixed Income","176.42","0.00","176.42","2.00","2.00","94.39","United States","-","USD","3.24","5.55","1.00","Oct 27, 2028","3.52","4.08","-","5.26","3.25","5.26","USD","Oct 27, 2017","Oct 27, 2017" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","176.42","0.00","176.42","2.00","2.00","97.76","United States","-","USD","11.40","5.82","1.00","Nov 15, 2043","5.63","11.46","-","5.82","11.46","5.82","USD","Nov 13, 2013","Nov 13, 2013" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","176.42","0.00","176.42","2.00","2.00","92.26","United States","-","USD","2.33","5.18","1.00","Sep 01, 2026","1.75","2.32","-","5.18","2.32","5.18","USD","Nov 03, 2021","Nov 03, 2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","176.42","0.00","176.42","2.00","2.00","71.13","United States","-","USD","15.26","5.44","1.00","Mar 12, 2050","3.35","15.33","-","5.44","15.33","5.44","USD","Mar 12, 2020","Mar 12, 2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","175.92","0.00","175.92","2.00","2.00","71.68","United States","-","USD","11.23","7.67","1.00","Aug 15, 2044","4.90","11.16","-","7.67","11.16","7.67","USD","Aug 19, 2014","Aug 19, 2014" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","175.92","0.00","175.92","2.00","2.00","86.84","United States","-","USD","12.80","5.18","1.00","Jun 01, 2044","4.13","12.83","-","5.18","12.83","5.18","USD","Jun 02, 2014","Jun 02, 2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","175.92","0.00","175.92","2.00","2.00","95.24","Japan","-","USD","4.45","4.84","1.00","Mar 07, 2029","3.74","4.43","-","4.84","4.43","4.84","USD","Mar 07, 2019","Mar 07, 2019" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","175.65","0.00","175.65","5.00","5.00","33.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987" "ECL","ECOLAB INC","Corporates","Fixed Income","175.41","0.00","175.41","3.00","3.00","64.40","United States","-","USD","16.70","5.12","1.00","Dec 15, 2051","2.70","16.75","-","5.12","16.75","5.12","USD","Dec 15, 2021","Dec 15, 2021" "NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","175.41","0.00","175.41","2.00","2.00","84.18","United States","-","USD","6.09","5.75","1.00","Mar 01, 2031","2.95","6.06","-","5.75","6.06","5.75","USD","Feb 24, 2021","Feb 24, 2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","175.41","0.00","175.41","2.00","2.00","106.53","United States","-","USD","7.19","4.87","1.00","Jul 15, 2033","5.75","7.15","-","4.87","7.15","4.87","USD","Jul 07, 2003","Jul 07, 2003" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","175.28","0.00","175.28","4.00","4.00","41.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","174.90","0.00","174.90","2.00","2.00","108.78","United States","-","USD","10.41","5.69","1.00","Mar 01, 2041","6.50","10.45","-","5.67","10.27","5.67","USD","Sep 01, 2011","Nov 14, 2011" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","174.90","0.00","174.90","2.00","2.00","94.78","United States","-","USD","10.43","5.26","1.00","Mar 15, 2039","4.75","10.46","-","5.26","10.46","5.26","USD","Jan 15, 2019","Jan 15, 2019" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","174.90","0.00","174.90","2.00","2.00","104.73","United States","-","USD","3.92","5.15","1.00","Dec 01, 2028","6.30","3.94","-","5.13","3.88","5.13","USD","Nov 01, 2023","Nov 01, 2023" "WU","WESTERN UNION","Financials","Equity","174.53","0.00","174.53","13.00","13.00","13.71","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","174.40","0.00","174.40","2.00","2.00","94.76","United States","-","USD","3.49","4.57","1.00","Jan 06, 2028","3.05","3.48","-","4.57","3.48","4.57","USD","Jan 08, 2018","Jan 08, 2018" "GNBD4016","GNMA 30YR","Securitized","Fixed Income","174.40","0.00","174.40","2.00","2.00","88.64","United States","-","USD","6.46","4.91","1.00","Oct 15, 2049","3.00","6.03","-","4.91","6.03","4.91","USD","Oct 01, 2019","Oct 01, 2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","174.40","0.00","174.40","2.00","2.00","96.18","United States","-","USD","12.73","5.20","1.00","Jul 29, 2045","4.90","12.86","-","5.20","12.86","5.20","USD","Jul 29, 2015","Jul 29, 2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","174.40","0.00","174.40","2.00","2.00","84.17","United States","-","USD","13.31","5.33","1.00","May 19, 2046","4.10","13.42","-","5.33","13.42","5.33","USD","May 19, 2016","May 19, 2016" "MET","METLIFE INC","Corporates","Fixed Income","174.40","0.00","174.40","2.00","2.00","89.77","United States","-","USD","12.48","5.55","1.00","Dec 15, 2044","4.72","12.68","-","5.55","12.68","5.55","USD","Sep 15, 2014","Oct 07, 2014" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","174.40","0.00","174.40","2.00","2.00","89.91","United States","-","USD","4.91","4.91","1.00","Oct 01, 2029","2.80","4.92","-","4.91","4.92","4.91","USD","Sep 16, 2019","Sep 16, 2019" "AET","AETNA INC","Corporates","Fixed Income","173.89","0.00","173.89","2.00","2.00","76.25","United States","-","USD","13.77","5.73","1.00","Aug 15, 2047","3.88","13.84","-","5.73","13.84","5.73","USD","Aug 10, 2017","Aug 10, 2017" "CSX","CSX CORP","Corporates","Fixed Income","173.89","0.00","173.89","2.00","2.00","109.19","United States","-","USD","10.18","5.36","1.00","Apr 30, 2040","6.22","10.15","-","5.36","10.15","5.36","USD","Mar 24, 2010","Jul 15, 2010" "NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","173.89","0.00","173.89","2.00","2.00","104.21","United States","-","USD","9.13","5.20","1.00","Feb 01, 2037","5.65","9.07","-","5.20","9.07","5.20","USD","Jan 18, 2006","Jan 18, 2006" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","173.89","0.00","173.89","2.00","2.00","108.24","United States","-","USD","12.91","6.09","1.00","Apr 01, 2053","6.70","12.91","-","6.09","12.83","6.09","USD","Mar 30, 2023","Mar 30, 2023" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","173.72","0.00","173.72","1.00","1.00","233.73","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","173.61","0.00","173.61","2.00","2.00","99.43","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","173.38","0.00","173.38","3.00","3.00","50.76","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2011" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","173.19","0.00","173.19","1.00","1.00","222.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SCL","STEPAN","Materials","Equity","172.99","0.00","172.99","2.00","2.00","89.67","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","172.87","0.00","172.87","2.00","2.00","100.13","Canada","-","USD","1.14","5.33","1.00","Jun 12, 2025","5.45","1.14","-","5.33","1.14","5.33","USD","Jun 12, 2023","Jun 12, 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","172.87","0.00","172.87","2.00","2.00","84.30","United States","-","USD","14.13","5.30","1.00","Dec 15, 2048","4.15","14.23","-","5.30","14.23","5.30","USD","Aug 02, 2018","Aug 02, 2018" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","172.87","0.00","172.87","2.00","2.00","80.77","United States","-","USD","7.92","5.35","1.00","Dec 31, 2039","2.74","7.88","-","5.35","7.88","5.35","USD","Dec 31, 2021","Apr 25, 2022" "GMT","GATX CORPORATION","Corporates","Fixed Income","172.87","0.00","172.87","3.00","3.00","65.03","United States","-","USD","15.50","5.63","1.00","Jun 01, 2051","3.10","15.53","-","5.63","15.53","5.63","USD","Feb 03, 2021","Feb 03, 2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","172.87","0.00","172.87","2.00","2.00","93.20","United States","-","USD","14.59","5.37","1.00","Aug 05, 2052","4.90","14.64","-","5.37","14.64","5.37","USD","Aug 05, 2022","Aug 05, 2022" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","172.77","0.00","172.77","752,494,027.00","752,494,027.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","172.61","0.00","172.61","5.00","5.00","32.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","172.52","0.00","172.52","6.00","6.00","27.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","172.37","0.00","172.37","2.00","2.00","72.68","United States","-","USD","15.17","5.35","1.00","Sep 15, 2049","3.38","15.25","-","5.35","15.25","5.35","USD","Oct 02, 2019","Oct 02, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","172.37","0.00","172.37","2.00","2.00","85.16","United States","-","USD","13.88","5.36","1.00","Feb 15, 2048","4.25","13.98","-","5.36","13.98","5.36","USD","Feb 15, 2018","Feb 15, 2018" "EQNR","EQUINOR ASA","Government Related","Fixed Income","172.37","0.00","172.37","2.00","2.00","72.60","Norway","-","USD","15.26","5.20","1.00","Nov 18, 2049","3.25","15.35","-","5.20","15.35","5.20","USD","Nov 18, 2019","Nov 18, 2019" "JBL","JABIL INC","Corporates","Fixed Income","172.37","0.00","172.37","2.00","2.00","95.02","United States","-","USD","3.40","5.42","1.00","Jan 12, 2028","3.95","3.43","-","5.42","3.43","5.42","USD","Jan 17, 2018","Jan 17, 2018" "ORAFP","ORANGE SA","Corporates","Fixed Income","172.37","0.00","172.37","2.00","2.00","100.78","France","-","USD","11.85","5.43","1.00","Feb 06, 2044","5.50","11.94","-","5.43","11.77","5.43","USD","Feb 06, 2014","Feb 06, 2014" "OC","OWENS CORNING","Corporates","Fixed Income","172.37","0.00","172.37","2.00","2.00","112.68","United States","-","USD","8.53","5.59","1.00","Dec 01, 2036","7.00","8.46","-","5.59","8.46","5.59","USD","Jun 01, 2007","Jun 01, 2007" "EXC","PECO ENERGY CO","Corporates","Fixed Income","172.37","0.00","172.37","2.00","2.00","100.07","United States","-","USD","7.21","4.89","1.00","Jun 15, 2033","4.90","7.25","-","4.89","7.25","4.89","USD","Jun 23, 2023","Jun 23, 2023" "CI","CIGNA GROUP","Corporates","Fixed Income","171.86","0.00","171.86","2.00","2.00","75.79","United States","-","USD","11.70","5.50","1.00","Mar 15, 2040","3.20","11.68","-","5.50","11.68","5.50","USD","Mar 16, 2020","Mar 16, 2020" "COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","171.86","0.00","171.86","2.00","2.00","99.10","United States","-","USD","14.37","5.36","1.00","May 15, 2053","5.30","14.41","-","5.36","14.41","5.36","USD","May 23, 2023","May 23, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","171.86","0.00","171.86","2.00","2.00","99.79","United States","-","USD","2.04","4.85","1.00","Jun 08, 2026","4.75","2.03","-","4.85","2.03","4.85","USD","Jun 08, 2023","Jun 08, 2023" "NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","171.86","0.00","171.86","2.00","2.00","99.47","United States","-","USD","8.41","5.01","1.00","Jun 01, 2035","4.95","8.36","-","5.01","8.36","5.01","USD","Jun 07, 2005","Jun 07, 2005" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","171.86","0.00","171.86","2.00","2.00","92.59","Japan","-","USD","10.39","5.02","1.00","Jul 26, 2038","4.29","10.35","-","5.02","10.35","5.02","USD","Jul 26, 2018","Jul 26, 2018" "OKE","ONEOK INC","Corporates","Fixed Income","171.86","0.00","171.86","2.00","2.00","112.08","United States","-","USD","12.44","6.22","1.00","Jan 15, 2051","7.15","12.47","-","6.21","12.38","6.21","USD","May 07, 2020","May 07, 2020" "ALG","ALAMO GROUP INC","Industrials","Equity","171.61","0.00","171.61","1.00","1.00","225.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","171.35","0.00","171.35","2.00","2.00","82.07","China","-","USD","13.58","5.57","1.00","Dec 06, 2047","4.20","13.67","-","5.57","13.67","5.57","USD","Dec 06, 2017","Dec 06, 2017" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","171.35","0.00","171.35","2.00","2.00","93.69","Chile","-","USD","3.23","5.84","1.00","Nov 02, 2027","3.88","3.24","-","5.84","3.24","5.84","USD","May 02, 2018","Jun 11, 2018" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","171.29","0.00","171.29","3.00","3.00","66.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","170.85","0.00","170.85","2.00","2.00","94.00","United States","-","USD","3.23","4.70","1.00","Sep 08, 2027","2.80","3.22","-","4.70","3.22","4.70","USD","Sep 08, 2017","Sep 08, 2017" "INTC","INTEL CORPORATION","Corporates","Fixed Income","170.85","0.00","170.85","2.00","2.00","99.80","United States","-","USD","1.76","4.99","1.00","Feb 10, 2026","4.88","1.76","-","4.99","1.76","4.99","USD","Feb 10, 2023","Feb 10, 2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","170.85","0.00","170.85","2.00","2.00","108.98","United States","-","USD","10.08","5.64","1.00","Feb 09, 2040","6.50","10.03","-","5.64","10.03","5.64","USD","Aug 09, 2012","Jan 14, 2013" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","170.85","0.00","170.85","2.00","2.00","82.47","United States","-","USD","13.86","5.62","1.00","Jan 15, 2049","4.30","13.93","-","5.62","13.93","5.62","USD","Sep 24, 2018","Sep 24, 2018" "WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","170.85","0.00","170.85","2.00","2.00","81.52","United States","-","USD","13.12","5.37","1.00","May 01, 2045","3.90","13.16","-","5.37","13.16","5.37","USD","Apr 30, 2015","Apr 30, 2015" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","170.34","0.00","170.34","2.00","2.00","85.86","United States","-","USD","11.14","6.38","1.00","Mar 15, 2042","5.05","11.11","-","6.38","11.11","6.38","USD","Mar 15, 2023","Apr 28, 2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","170.34","0.00","170.34","2.00","2.00","89.74","United States","-","USD","12.31","5.44","1.00","Jun 01, 2044","4.60","12.39","-","5.44","12.39","5.44","USD","May 13, 2014","May 13, 2014" "ZTS","ZOETIS INC","Corporates","Fixed Income","170.34","0.00","170.34","2.00","2.00","88.12","United States","-","USD","13.92","5.32","1.00","Aug 20, 2048","4.45","14.03","-","5.32","14.03","5.32","USD","Aug 20, 2018","Aug 20, 2018" "FNCA8382","FNMA 15YR UMBS","Securitized","Fixed Income","169.83","0.00","169.83","2.00","2.00","89.22","United States","-","USD","4.18","4.74","1.00","Dec 01, 2035","2.00","3.99","-","4.74","3.99","4.74","USD","Dec 01, 2020","Dec 01, 2020" "KEY","KEYCORP MTN","Corporates","Fixed Income","169.83","0.00","169.83","2.00","2.00","97.38","United States","-","USD","1.49","5.90","1.00","Oct 29, 2025","4.15","1.48","-","5.90","1.48","5.90","USD","Oct 29, 2018","Oct 29, 2018" "KMI","KINDER MORGAN INC","Corporates","Fixed Income","169.83","0.00","169.83","2.00","2.00","98.38","United States","-","USD","7.08","5.42","1.00","Jun 01, 2033","5.20","7.08","-","5.42","7.08","5.42","USD","Jan 31, 2023","Jan 31, 2023" "OKE","ONEOK INC","Corporates","Fixed Income","169.83","0.00","169.83","2.00","2.00","102.64","United States","-","USD","8.08","5.68","1.00","Jun 15, 2035","6.00","8.00","-","5.68","8.00","5.68","USD","Jun 17, 2005","Jun 17, 2005" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","169.83","0.00","169.83","2.00","2.00","88.42","Japan","-","USD","5.23","5.08","1.00","Jan 15, 2030","2.75","5.20","-","5.08","5.20","5.08","USD","Jan 15, 2020","Jan 15, 2020" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","169.33","0.00","169.33","2.00","2.00","87.38","United States","-","USD","11.84","5.23","1.00","Dec 01, 2041","4.13","11.83","-","5.23","11.83","5.23","USD","Dec 02, 2011","Dec 02, 2011" "KEY","KEYCORP MTN","Corporates","Fixed Income","169.33","0.00","169.33","2.00","2.00","94.06","United States","-","USD","3.66","5.75","1.00","Apr 30, 2028","4.10","3.63","-","5.75","3.63","5.75","USD","Apr 30, 2018","Apr 30, 2018" "MPLX","MPLX LP","Corporates","Fixed Income","169.33","0.00","169.33","2.00","2.00","96.34","United States","-","USD","3.55","5.03","1.00","Mar 15, 2028","4.00","3.61","-","5.03","3.61","5.03","USD","Feb 08, 2018","Feb 08, 2018" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","169.33","0.00","169.33","2.00","2.00","90.21","United States","-","USD","4.79","6.00","1.00","Oct 15, 2029","3.90","4.77","-","6.00","4.77","6.00","USD","Oct 07, 2019","Oct 07, 2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","169.33","0.00","169.33","2.00","2.00","78.35","United States","-","USD","14.43","5.53","1.00","May 15, 2050","3.95","14.50","-","5.53","14.50","5.53","USD","Nov 15, 2020","Dec 16, 2020" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","168.85","0.00","168.85","7.00","7.00","25.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","168.82","0.00","168.82","2.00","2.00","95.63","United States","-","USD","3.07","5.12","1.00","Aug 15, 2027","3.70","3.11","-","5.12","3.11","5.12","USD","Aug 07, 2017","Aug 07, 2017" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","168.82","0.00","168.82","2.00","2.00","85.54","United States","-","USD","11.82","5.64","1.00","Nov 15, 2042","4.38","11.84","-","5.64","11.84","5.64","USD","Nov 14, 2012","Nov 14, 2012" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","168.82","0.00","168.82","2.00","2.00","98.40","United States","-","USD","2.94","5.14","1.00","Jul 01, 2027","4.60","2.96","-","5.14","2.96","5.14","USD","Jun 27, 2022","Jun 27, 2022" "FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","168.82","0.00","168.82","2.00","2.00","97.06","United States","-","USD","3.48","4.65","1.00","Nov 01, 2038","4.00","4.37","-","4.65","4.37","4.65","USD","Oct 01, 2023","Oct 01, 2023" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","168.82","0.00","168.82","2.00","2.00","84.38","Canada","-","USD","6.40","4.51","1.00","Apr 21, 2031","1.90","6.39","-","4.51","6.39","4.51","USD","Apr 21, 2021","Apr 21, 2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","168.31","0.00","168.31","2.00","2.00","98.61","United States","-","USD","5.53","5.15","1.00","Dec 15, 2030","4.90","5.57","-","5.15","5.57","5.15","USD","Mar 26, 2020","Mar 26, 2020" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","168.31","0.00","168.31","2.00","2.00","82.50","United States","-","USD","13.82","5.40","1.00","Dec 15, 2047","4.08","13.92","-","5.40","13.92","5.40","USD","Dec 11, 2017","Jan 31, 2018" "HUM","HUMANA INC","Corporates","Fixed Income","168.31","0.00","168.31","2.00","2.00","91.04","United States","-","USD","4.82","5.05","1.00","Aug 15, 2029","3.13","4.83","-","5.05","4.83","5.05","USD","Aug 15, 2019","Aug 15, 2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","167.81","0.00","167.81","2.00","2.00","97.12","United States","-","USD","12.25","5.13","1.00","May 17, 2044","4.90","12.36","-","5.13","12.36","5.13","USD","May 17, 2023","May 17, 2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","167.81","0.00","167.81","3.00","3.00","67.09","Japan","-","USD","17.33","5.47","1.00","Jul 09, 2060","3.38","17.10","-","5.47","17.10","5.47","USD","Jul 09, 2020","Jul 09, 2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","167.81","0.00","167.81","2.00","2.00","78.41","United States","-","USD","16.03","5.30","1.00","Feb 01, 2055","3.88","16.00","-","5.30","16.00","5.30","USD","Jan 29, 2015","Jan 29, 2015" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","167.30","0.00","167.30","2.00","2.00","86.36","United States","-","USD","12.77","5.21","1.00","Oct 15, 2044","4.13","12.87","-","5.21","12.87","5.21","USD","Oct 15, 2014","Oct 15, 2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","167.30","0.00","167.30","2.00","2.00","95.54","United States","-","USD","2.85","4.80","1.00","May 16, 2027","3.25","2.90","-","4.80","2.90","4.80","USD","May 16, 2017","May 16, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","167.30","0.00","167.30","2.00","2.00","101.05","United States","-","USD","10.32","5.40","1.00","Dec 01, 2039","5.50","10.27","-","5.40","10.27","5.40","USD","Dec 04, 2009","Dec 04, 2009" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","167.30","0.00","167.30","2.00","2.00","72.57","United States","-","USD","16.77","5.45","1.00","Nov 15, 2059","3.70","16.57","-","5.45","16.57","5.45","USD","Nov 08, 2019","Nov 08, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","167.30","0.00","167.30","2.00","2.00","88.46","United States","-","USD","5.04","4.94","1.00","Nov 01, 2029","2.55","5.04","-","4.94","5.04","4.94","USD","Nov 04, 2019","Nov 04, 2019" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","167.30","0.00","167.30","2.00","2.00","107.94","United States","-","USD","4.21","4.80","1.00","Mar 01, 2029","6.63","4.19","-","4.80","4.19","4.80","USD","Mar 01, 1999","Mar 01, 1999" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","166.79","0.00","166.79","2.00","2.00","81.51","United States","-","USD","14.17","5.33","1.00","Mar 01, 2048","3.95","14.28","-","5.33","14.28","5.33","USD","Feb 28, 2018","Feb 28, 2018" "STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","166.79","0.00","166.79","2.00","2.00","95.48","United States","-","USD","13.11","5.59","1.00","Nov 15, 2048","5.25","13.20","-","5.59","13.20","5.59","USD","Oct 29, 2018","Oct 29, 2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","166.79","0.00","166.79","2.00","2.00","90.56","United States","-","USD","11.93","5.19","1.00","Mar 15, 2042","4.38","11.98","-","5.19","11.98","5.19","USD","Mar 08, 2012","Mar 08, 2012" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","166.79","0.00","166.79","3.00","3.00","65.41","United States","-","USD","17.79","5.28","1.00","May 15, 2060","3.13","17.57","-","5.28","17.57","5.28","USD","May 18, 2020","May 18, 2020" "THC","TENET HEALTHCARE CORP","Health Care","Equity","166.34","0.00","166.34","2.00","2.00","104.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AIZ","ASSURANT INC","Corporates","Fixed Income","166.28","0.00","166.28","2.00","2.00","98.79","United States","-","USD","3.51","5.24","1.00","Mar 27, 2028","4.90","3.58","-","5.24","3.58","5.24","USD","Mar 27, 2018","Mar 27, 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","166.28","0.00","166.28","2.00","2.00","76.37","United States","-","USD","12.79","5.28","1.00","Aug 01, 2042","3.25","12.78","-","5.28","12.78","5.28","USD","Jul 31, 2012","Jul 31, 2012" "EMN","EASTMAN CHEMICAL CO","Corporates","Fixed Income","166.28","0.00","166.28","2.00","2.00","87.83","United States","-","USD","11.59","5.89","1.00","Sep 01, 2042","4.80","11.60","-","5.89","11.60","5.89","USD","Jun 05, 2012","Jun 05, 2012" "JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","166.28","0.00","166.28","2.00","2.00","103.64","United States","-","USD","8.33","5.82","1.00","Jan 15, 2036","6.25","8.25","-","5.82","8.25","5.82","USD","Jan 26, 2006","Jan 26, 2006" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","166.28","0.00","166.28","2.00","2.00","90.18","United States","-","USD","4.93","5.03","1.00","Sep 15, 2029","2.95","4.93","-","5.03","4.93","5.03","USD","Aug 26, 2019","Aug 26, 2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","166.28","0.00","166.28","2.00","2.00","92.40","Canada","-","USD","6.73","5.03","1.00","May 04, 2032","3.88","6.70","-","5.03","6.70","5.03","USD","Apr 14, 2022","Apr 14, 2022" "UNP","UNION PACIFIC CORPORATION MTN","Corporates","Fixed Income","166.28","0.00","166.28","2.00","2.00","83.38","United States","-","USD","11.24","5.12","1.00","Aug 15, 2039","3.55","11.25","-","5.12","11.25","5.12","USD","Aug 05, 2019","Aug 05, 2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","165.78","0.00","165.78","2.00","2.00","89.18","United States","-","USD","12.51","5.38","1.00","Jul 16, 2044","4.50","12.61","-","5.38","12.61","5.38","USD","Jul 16, 2014","Jul 16, 2014" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","165.78","0.00","165.78","2.00","2.00","106.39","United States","-","USD","6.56","5.00","1.00","Oct 01, 2032","5.93","6.52","-","5.00","6.52","5.00","USD","Oct 01, 2002","Oct 01, 2002" "CSX","CSX CORP","Corporates","Fixed Income","165.78","0.00","165.78","2.00","2.00","87.94","United States","-","USD","14.05","5.38","1.00","Mar 15, 2049","4.50","14.15","-","5.38","14.15","5.38","USD","Feb 28, 2019","Feb 28, 2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","165.78","0.00","165.78","2.00","2.00","93.60","United States","-","USD","2.79","5.26","1.00","Mar 15, 2027","2.90","2.78","-","5.26","2.78","5.26","USD","Mar 04, 2022","Mar 04, 2022" "XOM","EXXON MOBIL CORP","Corporates","Fixed Income","165.78","0.00","165.78","2.00","2.00","89.89","United States","-","USD","4.91","4.58","1.00","Aug 16, 2029","2.44","4.93","-","4.58","4.93","4.58","USD","Aug 16, 2019","Aug 16, 2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","165.78","0.00","165.78","2.00","2.00","97.30","United States","-","USD","15.10","5.05","1.00","Feb 27, 2053","4.88","15.16","-","5.05","15.16","5.05","USD","Feb 27, 2023","Feb 27, 2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","165.78","0.00","165.78","2.00","2.00","81.57","United States","-","USD","14.53","5.55","1.00","Apr 01, 2052","4.25","14.57","-","5.55","14.57","5.55","USD","Mar 24, 2022","Mar 24, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","165.78","0.00","165.78","2.00","2.00","100.69","Canada","-","USD","3.39","4.95","1.00","Jan 10, 2028","5.16","3.37","-","4.95","3.37","4.95","USD","Jan 10, 2023","Jan 10, 2023" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","165.78","0.00","165.78","2.00","2.00","80.43","United States","-","USD","13.61","5.26","1.00","May 15, 2046","3.75","13.73","-","5.26","13.73","5.26","USD","May 11, 2016","May 11, 2016" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","165.63","0.00","165.63","5.00","5.00","35.53","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRVL","CORVEL CORP","Health Care","Equity","165.32","0.00","165.32","1.00","1.00","258.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991" "MET","METLIFE INC","Corporates","Fixed Income","164.76","0.00","164.76","2.00","2.00","104.11","United States","-","USD","8.22","5.21","1.00","Jun 15, 2035","5.70","8.16","-","5.21","8.16","5.21","USD","Jun 23, 2005","Jun 23, 2005" "TCP","TC PIPELINES LP","Corporates","Fixed Income","164.76","0.00","164.76","2.00","2.00","95.76","United States","-","USD","2.84","5.37","1.00","May 25, 2027","3.90","2.88","-","5.37","2.88","5.37","USD","May 25, 2017","May 25, 2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","164.76","0.00","164.76","2.00","2.00","88.12","United States","-","USD","13.62","5.50","1.00","Mar 15, 2048","4.60","13.72","-","5.50","13.72","5.50","USD","Sep 15, 2018","Sep 20, 2018" "AAPL","APPLE INC","Corporates","Fixed Income","164.26","0.00","164.26","2.00","2.00","70.56","United States","-","USD","15.91","5.01","1.00","Sep 11, 2049","2.95","16.01","-","5.01","16.01","5.01","USD","Sep 11, 2019","Sep 11, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","164.26","0.00","164.26","2.00","2.00","83.14","United States","-","USD","12.47","5.38","1.00","Mar 01, 2043","3.95","12.52","-","5.38","12.52","5.38","USD","Feb 28, 2013","Feb 28, 2013" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","164.26","0.00","164.26","2.00","2.00","82.82","United States","-","USD","12.05","5.43","1.00","Oct 01, 2042","3.95","12.09","-","5.43","12.09","5.43","USD","Sep 07, 2012","Sep 07, 2012" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","164.26","0.00","164.26","2.00","2.00","96.04","Panama","-","USD","7.69","6.92","1.00","Feb 14, 2035","6.40","7.61","-","6.92","7.61","6.92","USD","Nov 21, 2022","Nov 21, 2022" "WOLF","WOLFSPEED INC","Information Technology","Equity","163.90","0.00","163.90","6.00","6.00","28.58","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 1993" "VMI","VALMONT INDS INC","Industrials","Equity","163.86","0.00","163.86","1.00","1.00","225.42","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","163.85","0.00","163.85","2.00","2.00","105.30","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011" "AAPL","APPLE INC","Corporates","Fixed Income","163.75","0.00","163.75","2.00","2.00","82.51","United States","-","USD","14.41","5.03","1.00","Sep 12, 2047","3.75","14.54","-","5.03","14.54","5.03","USD","Sep 12, 2017","Sep 12, 2017" "G2MA8570","GNMA2 30YR","Securitized","Fixed Income","163.75","0.00","163.75","2.00","2.00","100.08","United States","-","USD","3.10","5.47","1.00","Jan 20, 2053","5.50","3.99","-","5.47","3.99","5.47","USD","Jan 01, 2023","Jan 01, 2023" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","163.62","0.00","163.62","5.00","5.00","36.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997" "HD","HOME DEPOT INC","Corporates","Fixed Income","163.24","0.00","163.24","2.00","2.00","74.31","United States","-","USD","17.08","5.13","1.00","Sep 15, 2056","3.50","17.01","-","5.13","17.01","5.13","USD","Sep 15, 2016","Sep 15, 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","163.24","0.00","163.24","2.00","2.00","89.14","United States","-","USD","13.54","5.70","1.00","Mar 01, 2049","4.88","13.61","-","5.70","13.61","5.70","USD","Mar 15, 2019","Mar 15, 2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","163.24","0.00","163.24","2.00","2.00","79.24","United States","-","USD","12.58","6.43","1.00","Jun 22, 2047","4.70","12.60","-","6.43","12.60","6.43","USD","Dec 22, 2017","Apr 25, 2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","162.74","0.00","162.74","2.00","2.00","97.00","United States","-","USD","5.24","5.27","1.00","Jul 01, 2030","4.70","5.28","-","5.27","5.28","5.27","USD","Jun 21, 2018","Jun 21, 2018" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","162.74","0.00","162.74","2.00","2.00","77.78","United States","-","USD","13.95","5.79","1.00","Apr 03, 2050","4.13","14.00","-","5.79","14.00","5.79","USD","Apr 03, 2020","Apr 03, 2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","162.74","0.00","162.74","2.00","2.00","82.02","United States","-","USD","14.47","5.81","1.00","Mar 25, 2052","4.50","14.49","-","5.81","14.49","5.81","USD","Mar 25, 2022","Mar 25, 2022" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","162.74","0.00","162.74","2.00","2.00","97.82","United States","-","USD","11.40","5.89","1.00","Jul 15, 2043","5.70","11.39","-","5.89","11.39","5.89","USD","Jul 26, 2013","Dec 19, 2013" "EVRI","EVERI HOLDINGS INC","Consumer Discretionary","Equity","162.71","0.00","162.71","17.00","17.00","9.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","162.23","0.00","162.23","2.00","2.00","95.09","United States","-","USD","1.19","5.93","1.00","Jun 19, 2026","1.32","1.18","-","5.51","1.19","5.51","USD","Jun 19, 2020","Jun 19, 2020" "ECL","ECOLAB INC","Corporates","Fixed Income","162.23","0.00","162.23","3.00","3.00","63.41","United States","-","USD","17.79","5.10","1.00","Aug 18, 2055","2.75","17.74","-","5.10","17.74","5.10","USD","Aug 18, 2021","Dec 09, 2021" "HUM","HUMANA INC","Corporates","Fixed Income","162.23","0.00","162.23","2.00","2.00","78.14","United States","-","USD","14.38","5.57","1.00","Aug 15, 2049","3.95","14.45","-","5.57","14.45","5.57","USD","Aug 15, 2019","Aug 15, 2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","162.23","0.00","162.23","2.00","2.00","96.11","United States","-","USD","4.01","4.72","1.00","Sep 21, 2028","3.75","4.06","-","4.72","4.06","4.72","USD","Aug 13, 2018","Aug 13, 2018" "PCG","PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","162.23","0.00","162.23","2.00","2.00","78.96","United States","-","USD","12.60","6.09","1.00","Mar 15, 2045","4.30","12.64","-","6.09","12.64","6.09","USD","Nov 06, 2014","Nov 06, 2014" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","162.23","0.00","162.23","1.00","1.00","114.87","Canada","-","USD","9.28","5.72","1.00","Aug 15, 2038","7.25","9.21","-","5.72","9.21","5.72","USD","Aug 11, 2008","Aug 11, 2008" "USB","US BANCORP MTN","Corporates","Fixed Income","162.23","0.00","162.23","2.00","2.00","94.58","United States","-","USD","6.68","5.95","1.00","Jul 22, 2033","4.97","6.61","-","5.80","6.61","5.80","USD","Jul 22, 2022","Jul 22, 2022" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","162.09","0.00","162.09","7.00","7.00","21.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","161.92","0.00","161.92","2.00","2.00","86.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HAE","HAEMONETICS CORP","Health Care","Equity","161.81","0.00","161.81","2.00","2.00","84.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","161.72","0.00","161.72","2.00","2.00","98.42","United States","-","USD","7.65","5.11","1.00","Jan 10, 2034","4.90","7.60","-","5.11","7.60","5.11","USD","Jan 10, 2024","Jan 10, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","161.72","0.00","161.72","2.00","2.00","69.06","United States","-","USD","15.48","5.34","1.00","Sep 15, 2049","3.10","15.56","-","5.34","15.56","5.34","USD","Sep 12, 2019","Nov 15, 2019" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","161.21","0.00","161.21","2.00","2.00","90.83","United States","-","USD","5.33","5.62","1.00","Mar 01, 2031","4.00","5.89","-","5.62","5.89","5.62","USD","Sep 01, 2021","Nov 30, 2021" "KO","COCA-COLA CO","Corporates","Fixed Income","161.21","0.00","161.21","3.00","3.00","63.10","United States","-","USD","17.10","5.01","1.00","Mar 15, 2051","2.50","17.11","-","5.01","17.11","5.01","USD","Sep 18, 2020","Sep 18, 2020" "FRT","FEDERAL REALTY INVESTMENT TRUST","Corporates","Fixed Income","161.21","0.00","161.21","2.00","2.00","90.83","United States","-","USD","4.65","5.23","1.00","Jun 15, 2029","3.20","4.66","-","5.23","4.66","5.23","USD","Jun 07, 2019","Jun 07, 2019" "FNFM4222","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","161.21","0.00","161.21","2.00","2.00","84.62","United States","-","USD","6.67","4.91","1.00","Sep 01, 2050","2.50","6.51","-","4.91","6.51","4.91","USD","Aug 01, 2020","Aug 01, 2020" "TEX","TEREX CORP","Industrials","Equity","160.87","0.00","160.87","2.00","2.00","64.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","160.75","0.00","160.75","2.00","2.00","85.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001" "G2MA5529","GNMA2 30YR","Securitized","Fixed Income","160.71","0.00","160.71","2.00","2.00","97.52","United States","-","USD","4.59","4.95","1.00","Oct 20, 2048","4.50","5.50","-","4.95","5.50","4.95","USD","Oct 01, 2018","Oct 01, 2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","160.71","0.00","160.71","2.00","2.00","86.43","United Kingdom","-","USD","5.35","5.75","1.00","Jun 04, 2031","2.85","5.46","-","5.46","5.46","5.46","USD","Jun 04, 2020","Jun 04, 2020" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","160.71","0.00","160.71","2.00","2.00","105.84","United States","-","USD","9.25","5.08","1.00","Mar 15, 2037","5.70","9.20","-","5.08","9.20","5.08","USD","Mar 15, 2007","Mar 15, 2007" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","160.71","0.00","160.71","2.00","2.00","96.97","United States","-","USD","16.64","5.23","1.00","May 18, 2063","5.05","16.38","-","5.23","16.38","5.23","USD","May 18, 2023","May 18, 2023" "BL","BLACKLINE INC","Information Technology","Equity","160.55","0.00","160.55","3.00","3.00","63.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016" "SJW","SJW GROUP","Utilities","Equity","160.55","0.00","160.55","3.00","3.00","56.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","160.32","0.00","160.32","2.00","2.00","67.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014" "MODG","TOPGOLF CALLAWAY BRANDS CORP","Consumer Discretionary","Equity","160.24","0.00","160.24","10.00","10.00","16.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992" "PFE","PFIZER INC","Corporates","Fixed Income","160.20","0.00","160.20","2.00","2.00","90.34","United States","-","USD","10.53","5.05","1.00","Sep 15, 2038","4.10","10.56","-","5.05","10.56","5.05","USD","Sep 07, 2018","Sep 07, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","160.20","0.00","160.20","1.00","1.00","110.73","United States","-","USD","5.04","4.24","1.00","May 15, 2030","6.25","5.03","-","4.24","5.03","4.24","USD","Nov 15, 1999","Feb 15, 2000" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","160.20","0.00","160.20","2.00","2.00","106.12","United States","-","USD","7.89","5.20","1.00","Dec 15, 2034","5.95","7.83","-","5.20","7.83","5.20","USD","Dec 09, 2004","May 06, 2005" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","160.20","0.00","160.20","2.00","2.00","93.23","United States","-","USD","5.18","4.92","1.00","Apr 01, 2030","3.60","5.21","-","4.92","5.21","4.92","USD","Apr 01, 2020","Apr 01, 2020" "CSX","CSX CORP","Corporates","Fixed Income","160.20","0.00","160.20","2.00","2.00","80.31","United States","-","USD","14.54","5.36","1.00","May 01, 2050","3.95","14.62","-","5.36","14.62","5.36","USD","Apr 21, 2015","Apr 21, 2015" "EQR","ERP OPERATING LP","Corporates","Fixed Income","160.20","0.00","160.20","2.00","2.00","87.56","United States","-","USD","5.33","4.96","1.00","Feb 15, 2030","2.50","5.33","-","4.96","5.33","4.96","USD","Aug 27, 2019","Aug 27, 2019" "OVV","OVINTIV INC","Corporates","Fixed Income","160.20","0.00","160.20","1.00","1.00","111.61","Canada","-","USD","12.93","6.23","1.00","Jul 15, 2053","7.10","12.92","-","6.23","12.84","6.23","USD","May 31, 2023","May 31, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","160.20","0.00","160.20","2.00","2.00","100.39","United States","-","USD","1.12","6.01","1.00","Jun 12, 2026","5.81","1.13","-","5.47","1.14","5.47","USD","Jun 12, 2023","Jun 12, 2023" "HI","HILLENBRAND INC","Industrials","Equity","160.18","0.00","160.18","3.00","3.00","49.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008" "AIZ","ASSURANT INC","Corporates","Fixed Income","159.69","0.00","159.69","2.00","2.00","90.54","United States","-","USD","5.17","5.60","1.00","Feb 22, 2030","3.70","5.16","-","5.60","5.16","5.60","USD","Aug 22, 2019","Aug 22, 2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","159.69","0.00","159.69","2.00","2.00","83.52","United States","-","USD","14.02","5.48","1.00","Sep 15, 2048","4.25","14.11","-","5.48","14.11","5.48","USD","Sep 20, 2018","Sep 20, 2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","159.69","0.00","159.69","2.00","2.00","78.63","United States","-","USD","12.71","6.98","1.00","Apr 01, 2053","5.25","12.64","-","6.98","12.64","6.98","USD","Mar 15, 2022","Mar 15, 2022" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","159.69","0.00","159.69","2.00","2.00","89.37","United States","-","USD","13.17","5.20","1.00","Sep 15, 2045","4.38","13.30","-","5.20","13.30","5.20","USD","Sep 15, 2015","Sep 15, 2015" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","159.69","0.00","159.69","2.00","2.00","92.65","United States","-","USD","8.22","5.10","1.00","Nov 21, 2034","4.20","8.26","-","5.10","8.26","5.10","USD","Nov 21, 2014","Nov 21, 2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","159.69","0.00","159.69","2.00","2.00","70.23","United States","-","USD","15.00","5.48","1.00","Apr 15, 2050","3.32","15.06","-","5.48","15.06","5.48","USD","Apr 07, 2020","Apr 07, 2020" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","159.69","0.00","159.69","2.00","2.00","82.71","United Kingdom","-","USD","5.92","5.18","1.00","Oct 14, 2030","2.03","5.90","-","5.18","5.90","5.18","USD","Oct 14, 2020","Oct 14, 2020" "WEN","WENDYS","Consumer Discretionary","Equity","159.58","0.00","159.58","8.00","8.00","18.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AROC","ARCHROCK INC","Energy","Equity","159.49","0.00","159.49","8.00","8.00","19.34","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007" "S","SENTINELONE INC CLASS A","Information Technology","Equity","159.49","0.00","159.49","7.00","7.00","22.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","159.34","0.00","159.34","1.00","1.00","113.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","159.19","0.00","159.19","3.00","3.00","58.31","United States","-","USD","17.21","5.31","1.00","Aug 15, 2052","2.45","17.22","-","5.31","17.22","5.31","USD","Aug 25, 2020","Aug 25, 2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","159.19","0.00","159.19","1.00","1.00","106.25","United States","-","USD","10.66","5.38","1.00","Feb 15, 2041","5.95","10.71","-","5.37","10.52","5.37","USD","Feb 17, 2011","Feb 17, 2011" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","159.15","0.00","159.15","8.00","8.00","20.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993" "AN","AUTONATION INC","Consumer Discretionary","Equity","158.77","0.00","158.77","1.00","1.00","167.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AAPL","APPLE INC","Corporates","Fixed Income","158.68","0.00","158.68","2.00","2.00","63.56","United States","-","USD","19.06","4.96","1.00","Feb 08, 2061","2.80","18.88","-","4.96","18.88","4.96","USD","Feb 08, 2021","Feb 08, 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","158.68","0.00","158.68","2.00","2.00","104.34","United States","-","USD","6.45","5.39","1.00","Oct 25, 2033","5.83","6.58","-","5.20","6.58","5.20","USD","Oct 25, 2022","Oct 25, 2022" "FNBM4151","FNMA 15YR","Securitized","Fixed Income","158.68","0.00","158.68","2.00","2.00","94.07","United States","-","USD","2.74","4.70","1.00","Jun 01, 2032","2.50","2.67","-","4.70","2.67","4.70","USD","Jun 01, 2018","Jun 01, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","158.68","0.00","158.68","2.00","2.00","96.47","United States","-","USD","12.36","5.43","1.00","May 22, 2045","5.15","12.40","-","5.43","12.40","5.43","USD","May 22, 2015","May 22, 2015" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","158.68","0.00","158.68","2.00","2.00","88.80","United States","-","USD","14.66","5.79","1.00","Sep 15, 2054","5.00","14.63","-","5.79","14.63","5.79","USD","Sep 05, 2014","Sep 05, 2014" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","158.68","0.00","158.68","2.00","2.00","99.87","United States","-","USD","7.07","5.07","1.00","May 09, 2033","5.05","7.10","-","5.07","7.10","5.07","USD","May 09, 2023","May 09, 2023" "WFCM_20-C56-A5","WFCM_20-C56 A5","Securitized","Fixed Income","158.68","0.00","158.68","2.00","2.00","85.98","United States","-","USD","5.15","5.35","1.00","Jun 15, 2053","2.45","5.12","-","5.35","5.12","5.35","USD","Jun 01, 2020","Jun 01, 2020" "AMGN","AMGEN INC","Corporates","Fixed Income","158.17","0.00","158.17","3.00","3.00","61.88","United States","-","USD","16.98","5.36","1.00","Sep 01, 2053","2.77","16.97","-","5.36","16.97","5.36","USD","Mar 01, 2021","May 13, 2021" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","158.17","0.00","158.17","2.00","2.00","72.58","United States","-","USD","13.82","5.68","1.00","Aug 15, 2046","3.50","13.89","-","5.68","13.89","5.68","USD","Aug 15, 2016","Aug 15, 2016" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","158.17","0.00","158.17","2.00","2.00","82.46","United States","-","USD","6.89","5.30","1.00","Feb 01, 2032","2.54","6.86","-","5.30","6.86","5.30","USD","Dec 01, 2021","Jun 10, 2022" "USB","US BANCORP MTN","Corporates","Fixed Income","158.17","0.00","158.17","2.00","2.00","101.86","United States","-","USD","6.77","5.73","1.00","Jun 12, 2034","5.84","6.67","-","5.58","6.96","5.58","USD","Jun 12, 2023","Jun 12, 2023" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","158.11","0.00","158.11","4.00","4.00","43.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","157.97","0.00","157.97","4.00","4.00","40.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Industrials","Equity","157.90","0.00","157.90","3.00","3.00","50.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1996" "KO","COCA-COLA CO","Corporates","Fixed Income","157.67","0.00","157.67","2.00","2.00","85.14","United States","-","USD","6.93","4.54","1.00","Jan 05, 2032","2.25","6.91","-","4.54","6.91","4.54","USD","May 05, 2021","May 05, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","157.67","0.00","157.67","2.00","2.00","102.42","United States","-","USD","11.17","5.49","1.00","Feb 15, 2042","5.70","11.15","-","5.49","11.15","5.49","USD","Aug 24, 2011","Aug 24, 2011" "STT","STATE STREET CORP","Corporates","Fixed Income","157.67","0.00","157.67","2.00","2.00","99.45","United States","-","USD","6.92","5.39","1.00","May 18, 2034","5.16","7.08","-","5.23","7.08","5.23","USD","May 18, 2023","May 18, 2023" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","157.67","0.00","157.67","2.00","2.00","92.18","Taiwan","-","USD","2.46","5.02","1.00","Oct 25, 2026","1.75","2.45","-","5.02","2.45","5.02","USD","Oct 25, 2021","Oct 25, 2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","157.16","0.00","157.16","2.00","2.00","88.97","United Kingdom","-","USD","14.07","5.18","1.00","Aug 17, 2048","4.38","14.19","-","5.18","14.19","5.18","USD","Aug 17, 2018","Aug 17, 2018" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","157.16","0.00","157.16","2.00","2.00","99.30","United States","-","USD","6.79","5.35","1.00","Dec 15, 2032","5.25","6.81","-","5.35","6.81","5.35","USD","Jan 17, 2023","Jan 17, 2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","157.16","0.00","157.16","2.00","2.00","64.09","United States","-","USD","17.86","5.37","1.00","Feb 15, 2060","3.10","17.63","-","5.37","17.63","5.37","USD","Feb 13, 2020","Feb 13, 2020" "KR","KROGER CO","Corporates","Fixed Income","157.16","0.00","157.16","2.00","2.00","87.78","United States","-","USD","13.37","5.58","1.00","Jan 15, 2048","4.65","13.46","-","5.58","13.46","5.58","USD","Jul 24, 2017","Jul 24, 2017" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","157.16","0.00","157.16","2.00","2.00","76.44","United States","-","USD","14.75","5.51","1.00","Jul 15, 2050","3.80","14.81","-","5.51","14.81","5.51","USD","Jul 09, 2020","Jul 09, 2020" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","157.07","0.00","157.07","3.00","3.00","58.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","156.65","0.00","156.65","1.00","1.00","122.25","Canada","-","USD","8.62","4.85","1.00","Sep 01, 2036","7.25","8.57","-","4.85","8.57","4.85","USD","Aug 29, 1996","Aug 29, 1996" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","156.65","0.00","156.65","2.00","2.00","66.16","United States","-","USD","17.98","5.21","1.00","Jun 15, 2060","3.13","17.77","-","5.21","17.77","5.21","USD","May 05, 2020","May 05, 2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","156.65","0.00","156.65","2.00","2.00","90.76","Canada","-","USD","11.70","5.70","1.00","Jun 01, 2043","4.90","11.74","-","5.70","11.74","5.70","USD","Dec 01, 2017","Apr 10, 2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","156.65","0.00","156.65","2.00","2.00","78.67","United States","-","USD","14.69","5.34","1.00","Aug 15, 2049","3.80","14.78","-","5.34","14.78","5.34","USD","Aug 26, 2019","Aug 26, 2019" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","156.64","0.00","156.64","3.00","3.00","58.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","156.36","0.00","156.36","2.00","2.00","102.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","156.14","0.00","156.14","1.00","1.00","113.74","United States","-","USD","15.56","5.54","1.00","Nov 15, 2063","6.40","15.31","-","5.54","15.25","5.54","USD","Nov 13, 2023","Nov 13, 2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","156.14","0.00","156.14","2.00","2.00","98.52","Canada","-","USD","12.46","5.62","1.00","Dec 01, 2046","5.50","12.57","-","5.62","12.57","5.62","USD","Nov 29, 2016","Nov 29, 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","156.14","0.00","156.14","2.00","2.00","93.55","United States","-","USD","11.70","5.41","1.00","Aug 15, 2042","4.85","11.75","-","5.41","11.75","5.41","USD","Feb 15, 2012","Feb 15, 2012" "HD","HOME DEPOT INC","Corporates","Fixed Income","156.14","0.00","156.14","2.00","2.00","73.52","United States","-","USD","15.18","5.22","1.00","Apr 15, 2050","3.35","15.27","-","5.22","15.27","5.22","USD","Mar 30, 2020","Mar 30, 2020" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","156.14","0.00","156.14","2.00","2.00","100.13","United States","-","USD","2.72","4.75","1.00","Mar 30, 2027","4.80","2.77","-","4.75","2.69","4.75","USD","Mar 08, 2024","Mar 08, 2024" "MA","MASTERCARD INC","Corporates","Fixed Income","156.14","0.00","156.14","2.00","2.00","83.55","United States","-","USD","13.90","5.02","1.00","Nov 21, 2046","3.80","14.03","-","5.02","14.03","5.02","USD","Nov 21, 2016","Nov 21, 2016" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","156.14","0.00","156.14","2.00","2.00","90.39","United States","-","USD","11.12","6.03","1.00","Jun 01, 2042","5.15","11.12","-","6.03","11.12","6.03","USD","Mar 22, 2012","Mar 22, 2012" "TXT","TEXTRON INC","Corporates","Fixed Income","156.14","0.00","156.14","2.00","2.00","94.03","United States","-","USD","4.80","5.17","1.00","Sep 17, 2029","3.90","4.83","-","5.17","4.83","5.17","USD","May 07, 2019","May 07, 2019" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","155.93","0.00","155.93","5.00","5.00","32.08","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","155.69","0.00","155.69","1.00","1.00","178.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","155.64","0.00","155.64","2.00","2.00","102.94","United States","-","USD","3.56","5.94","1.00","Jun 08, 2029","6.31","3.59","-","5.52","3.59","5.52","USD","Jun 08, 2023","Jun 08, 2023" "COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","155.64","0.00","155.64","1.00","1.00","104.49","United States","-","USD","16.31","5.42","1.00","Sep 15, 2063","5.70","16.05","-","5.42","15.99","5.42","USD","Aug 17, 2023","Aug 17, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","155.64","0.00","155.64","1.00","1.00","110.62","United States","-","USD","10.40","5.46","1.00","Sep 01, 2040","6.45","10.36","-","5.46","10.36","5.46","USD","May 20, 2010","May 20, 2010" "EIX","SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","155.64","0.00","155.64","2.00","2.00","88.43","United States","-","USD","11.87","5.64","1.00","Oct 01, 2043","4.65","11.92","-","5.64","11.92","5.64","USD","Oct 02, 2013","Oct 02, 2013" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","155.64","0.00","155.64","2.00","2.00","92.93","United States","-","USD","11.45","5.24","1.00","Nov 15, 2041","4.63","11.50","-","5.24","11.50","5.24","USD","Nov 10, 2011","Nov 10, 2011" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","155.40","0.00","155.40","1.00","1.00","106.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","155.15","0.00","155.15","3.00","3.00","45.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AET","AETNA INC","Corporates","Fixed Income","155.13","0.00","155.13","2.00","2.00","88.22","United States","-","USD","12.19","5.75","1.00","Mar 15, 2044","4.75","12.25","-","5.75","12.25","5.75","USD","Mar 07, 2014","Mar 07, 2014" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","155.13","0.00","155.13","1.00","1.00","106.14","United States","-","USD","2.25","5.03","1.00","Oct 15, 2026","7.63","2.24","-","5.03","2.24","5.03","USD","Oct 29, 1996","Oct 29, 1996" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","155.13","0.00","155.13","2.00","2.00","90.06","United States","-","USD","4.49","6.49","1.00","Jun 01, 2029","4.20","4.46","-","6.49","4.46","6.49","USD","Mar 05, 2019","Mar 05, 2019" "DE","DEERE & CO","Corporates","Fixed Income","155.13","0.00","155.13","2.00","2.00","82.49","United States","-","USD","15.02","4.95","1.00","Apr 15, 2050","3.75","15.13","-","4.95","15.13","4.95","USD","Mar 30, 2020","Mar 30, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","155.13","0.00","155.13","2.00","2.00","77.04","United States","-","USD","16.81","5.41","1.00","Jan 31, 2060","3.95","16.62","-","5.41","16.62","5.41","USD","Jan 15, 2020","Jan 15, 2020" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","155.13","0.00","155.13","2.00","2.00","86.17","United States","-","USD","9.83","7.33","1.00","Nov 15, 2040","5.88","9.74","-","7.33","9.74","7.33","USD","Nov 15, 2010","Nov 15, 2010" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","154.98","0.00","154.98","1.00","1.00","171.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","154.62","0.00","154.62","2.00","2.00","97.42","United States","-","USD","12.89","5.75","1.00","Nov 30, 2048","5.55","12.96","-","5.75","12.96","5.75","USD","May 30, 2019","Nov 18, 2019" "FNFM3056","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","154.62","0.00","154.62","2.00","2.00","91.57","United States","-","USD","6.15","4.91","1.00","Jul 01, 2048","3.50","6.02","-","4.91","6.02","4.91","USD","Apr 01, 2020","Apr 01, 2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","154.62","0.00","154.62","1.00","1.00","103.30","United States","-","USD","11.52","5.34","1.00","Feb 10, 2043","5.63","11.59","-","5.34","11.41","5.34","USD","Feb 10, 2023","Feb 10, 2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","154.62","0.00","154.62","2.00","2.00","80.18","United States","-","USD","6.23","5.44","1.00","Apr 28, 2032","1.93","6.36","-","5.32","6.36","5.32","USD","Jan 25, 2021","Jan 25, 2021" "SONO","SONOS INC","Consumer Discretionary","Equity","154.46","0.00","154.46","8.00","8.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018" "AEP","AEP TEXAS INC","Corporates","Fixed Income","154.12","0.00","154.12","2.00","2.00","79.05","United States","-","USD","13.81","5.73","1.00","May 01, 2049","4.15","13.87","-","5.73","13.87","5.73","USD","May 01, 2019","May 01, 2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","154.12","0.00","154.12","2.00","2.00","80.58","United States","-","USD","15.57","5.17","1.00","Mar 15, 2052","3.85","15.63","-","5.17","15.63","5.17","USD","Mar 15, 2022","Mar 15, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","154.12","0.00","154.12","1.00","1.00","112.08","United States","-","USD","13.95","5.43","1.00","Nov 15, 2053","6.25","13.98","-","5.42","13.88","5.42","USD","Nov 13, 2023","Nov 13, 2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","154.12","0.00","154.12","2.00","2.00","83.40","United Kingdom","-","USD","5.97","5.52","1.00","Aug 18, 2031","2.36","5.74","-","5.47","5.75","5.47","USD","Aug 18, 2020","Aug 18, 2020" "LEA","LEAR CORPORATION","Corporates","Fixed Income","154.12","0.00","154.12","2.00","2.00","91.11","United States","-","USD","12.98","5.93","1.00","May 15, 2049","5.25","13.04","-","5.93","13.04","5.93","USD","May 01, 2019","May 01, 2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","154.12","0.00","154.12","2.00","2.00","72.46","Peru","-","USD","15.24","5.53","1.00","Mar 10, 2051","3.55","15.29","-","5.53","15.29","5.53","USD","Mar 10, 2021","Mar 10, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","154.12","0.00","154.12","2.00","2.00","94.40","Canada","-","USD","2.45","5.20","1.00","Nov 15, 2026","2.90","2.46","-","5.20","2.46","5.20","USD","Nov 04, 2016","Nov 04, 2016" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","154.12","0.00","154.12","2.00","2.00","86.66","United States","-","USD","5.35","5.05","1.00","Feb 15, 2030","2.40","5.34","-","5.05","5.34","5.05","USD","Feb 13, 2020","Feb 13, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","153.61","0.00","153.61","2.00","2.00","94.02","United States","-","USD","3.13","4.89","1.00","Aug 15, 2027","2.95","3.15","-","4.89","3.15","4.89","USD","Aug 23, 2017","Aug 23, 2017" "FNMA4026","FNMA 30YR UMBS","Securitized","Fixed Income","153.61","0.00","153.61","2.00","2.00","94.19","United States","-","USD","5.60","5.00","1.00","May 01, 2050","4.00","5.76","-","5.00","5.76","5.00","USD","Apr 01, 2020","Apr 01, 2020" "ZD","ZIFF DAVIS INC","Communication","Equity","153.16","0.00","153.16","2.00","2.00","63.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","153.10","0.00","153.10","2.00","2.00","83.11","United States","-","USD","14.34","5.36","1.00","Mar 15, 2049","4.13","14.44","-","5.36","14.44","5.36","USD","Mar 04, 2019","Mar 04, 2019" "NUE","NUCOR CORPORATION","Corporates","Fixed Income","153.10","0.00","153.10","2.00","2.00","88.43","United States","-","USD","13.71","5.25","1.00","May 01, 2048","4.40","13.82","-","5.25","13.82","5.25","USD","Apr 26, 2018","Apr 26, 2018" "PLD","PROLOGIS LP","Corporates","Fixed Income","153.10","0.00","153.10","2.00","2.00","86.44","United States","-","USD","14.00","5.38","1.00","Sep 15, 2048","4.38","14.10","-","5.38","14.10","5.38","USD","Jun 20, 2018","Jun 20, 2018" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","153.10","0.00","153.10","1.00","1.00","105.65","Uruguay","-","USD","7.23","5.00","1.00","Oct 28, 2034","5.75","7.21","-","5.00","7.17","5.00","USD","Oct 28, 2022","Oct 28, 2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","153.10","0.00","153.10","2.00","2.00","73.11","United States","-","USD","18.53","5.32","1.00","Feb 05, 2070","3.75","17.97","-","5.32","17.97","5.32","USD","Jan 31, 2020","Jan 31, 2020" "SITC","SITE CENTERS CORP","Real Estate","Equity","152.62","0.00","152.62","11.00","11.00","14.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","152.60","0.00","152.60","2.00","2.00","67.32","United States","-","USD","16.42","5.24","1.00","Mar 17, 2052","3.00","16.46","-","5.24","16.46","5.24","USD","Sep 17, 2021","Sep 17, 2021" "FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","152.60","0.00","152.60","1.00","1.00","107.50","United States","-","USD","13.78","5.72","1.00","Mar 15, 2053","6.25","13.81","-","5.71","13.72","5.71","USD","Dec 13, 2022","Dec 13, 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","152.60","0.00","152.60","1.00","1.00","104.32","United States","-","USD","9.83","6.06","1.00","Sep 01, 2039","6.50","9.75","-","6.06","9.75","6.06","USD","Sep 16, 2009","Sep 16, 2009" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","152.60","0.00","152.60","2.00","2.00","95.95","United States","-","USD","2.70","5.32","1.00","Apr 01, 2027","3.85","2.74","-","5.32","2.74","5.32","USD","Mar 29, 2017","Mar 29, 2017" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","152.57","0.00","152.57","1.00","1.00","114.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PGNY","PROGYNY INC","Health Care","Equity","152.25","0.00","152.25","4.00","4.00","37.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","152.09","0.00","152.09","2.00","2.00","84.87","United States","-","USD","14.14","5.31","1.00","Sep 01, 2048","4.20","14.24","-","5.31","14.24","5.31","USD","Aug 09, 2018","Aug 09, 2018" "AMGN","AMGEN INC","Corporates","Fixed Income","152.09","0.00","152.09","2.00","2.00","82.09","United States","-","USD","16.63","5.53","1.00","Feb 22, 2062","4.40","16.37","-","5.53","16.37","5.53","USD","Feb 22, 2022","Feb 22, 2022" "CMA","COMERICA BANK","Corporates","Fixed Income","152.09","0.00","152.09","2.00","2.00","97.12","United States","-","USD","1.27","6.28","1.00","Jul 27, 2025","4.00","1.26","-","6.28","1.26","6.28","USD","Jul 27, 2015","Jul 27, 2015" "XOM","EXXON MOBIL CORP","Corporates","Fixed Income","152.09","0.00","152.09","2.00","2.00","70.90","United States","-","USD","15.54","5.17","1.00","Aug 16, 2049","3.10","15.64","-","5.17","15.64","5.17","USD","Aug 16, 2019","Aug 16, 2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","152.09","0.00","152.09","2.00","2.00","82.49","United States","-","USD","13.52","5.07","1.00","Mar 01, 2045","3.70","13.64","-","5.07","13.64","5.07","USD","Mar 05, 2015","Mar 05, 2015" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","151.99","0.00","151.99","1.00","1.00","213.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCA7029","FNMA 30YR UMBS","Securitized","Fixed Income","151.58","0.00","151.58","2.00","2.00","84.62","United States","-","USD","6.67","4.91","1.00","Sep 01, 2050","2.50","6.51","-","4.91","6.51","4.91","USD","Aug 01, 2020","Aug 01, 2020" "PEP","PEPSICO INC","Corporates","Fixed Income","151.58","0.00","151.58","2.00","2.00","100.18","United States","-","USD","3.65","4.40","1.00","May 15, 2028","4.45","3.68","-","4.40","3.61","4.40","USD","Feb 15, 2023","Feb 15, 2023" "WGL","WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","151.58","0.00","151.58","2.00","2.00","74.33","United States","-","USD","14.75","5.54","1.00","Sep 15, 2049","3.65","14.82","-","5.54","14.82","5.54","USD","Sep 13, 2019","Sep 13, 2019" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","151.53","0.00","151.53","4.00","4.00","34.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","151.38","0.00","151.38","2.00","2.00","65.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010" "ENOV","ENOVIS CORP","Health Care","Equity","151.31","0.00","151.31","2.00","2.00","62.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "ABBV","ABBVIE INC","Corporates","Fixed Income","151.08","0.00","151.08","2.00","2.00","92.99","United States","-","USD","11.72","5.22","1.00","Oct 01, 2042","4.63","11.79","-","5.22","11.79","5.22","USD","Oct 01, 2020","Nov 19, 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","151.08","0.00","151.08","2.00","2.00","82.07","United States","-","USD","8.34","5.29","1.00","Mar 15, 2034","2.95","8.31","-","5.29","8.31","5.29","USD","Feb 16, 2022","Feb 16, 2022" "BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","151.08","0.00","151.08","2.00","2.00","95.73","United Kingdom","-","USD","4.12","4.75","1.00","Nov 28, 2028","3.72","4.17","-","4.75","4.17","4.75","USD","Nov 28, 2016","Nov 28, 2016" "FNBM5024","FNMA 30YR","Securitized","Fixed Income","151.08","0.00","151.08","2.00","2.00","88.38","United States","-","USD","6.61","4.83","1.00","Nov 01, 2048","3.00","6.44","-","4.83","6.44","4.83","USD","Nov 01, 2018","Nov 01, 2018" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","151.08","0.00","151.08","2.00","2.00","99.81","United States","-","USD","0.62","5.36","1.00","Nov 18, 2025","5.24","1.53","-","5.36","1.53","5.36","USD","Nov 18, 2022","Nov 18, 2022" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","151.08","0.00","151.08","2.00","2.00","91.99","United States","-","USD","2.43","5.60","1.00","Oct 21, 2027","1.95","2.42","-","5.33","2.43","5.33","USD","Oct 21, 2021","Oct 21, 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","151.08","0.00","151.08","1.00","1.00","101.47","United States","-","USD","8.12","5.62","1.00","Mar 15, 2035","5.80","8.05","-","5.62","8.05","5.62","USD","Mar 15, 2005","Mar 15, 2005" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","151.08","0.00","151.08","2.00","2.00","86.98","United States","-","USD","12.73","5.50","1.00","Jun 15, 2045","4.45","12.82","-","5.50","12.82","5.50","USD","Jun 02, 2015","Jun 02, 2015" "REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","151.08","0.00","151.08","2.00","2.00","62.95","United States","-","USD","16.04","5.46","1.00","Sep 15, 2050","2.80","16.09","-","5.46","16.09","5.46","USD","Aug 12, 2020","Aug 12, 2020" "ETN","EATON CORPORATION","Corporates","Fixed Income","150.57","0.00","150.57","2.00","2.00","94.96","United States","-","USD","3.19","4.69","1.00","Sep 15, 2027","3.10","3.23","-","4.69","3.23","4.69","USD","Sep 15, 2017","Sep 15, 2017" "MAS","MASCO CORPORATION","Corporates","Fixed Income","150.57","0.00","150.57","2.00","2.00","94.60","United States","-","USD","3.28","5.15","1.00","Nov 15, 2027","3.50","3.31","-","5.15","3.31","5.15","USD","Jun 21, 2017","Jun 21, 2017" "CVBF","CVB FINANCIAL CORP","Financials","Equity","150.27","0.00","150.27","8.00","8.00","17.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","150.06","0.00","150.06","1.00","1.00","103.91","United States","-","USD","6.61","6.00","1.00","Jun 08, 2034","6.38","6.82","-","5.82","6.82","5.82","USD","Jun 08, 2023","Jun 08, 2023" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","150.06","0.00","150.06","1.00","1.00","103.17","United States","-","USD","14.23","5.34","1.00","Oct 15, 2053","5.55","14.26","-","5.33","14.16","5.33","USD","Sep 14, 2023","Sep 14, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","150.06","0.00","150.06","2.00","2.00","95.22","United States","-","USD","5.20","5.46","1.00","Jul 01, 2030","4.55","5.29","-","5.46","5.29","5.46","USD","Jul 02, 2020","Jul 01, 2020" "EXC","EXELON CORPORATION","Corporates","Fixed Income","149.55","0.00","149.55","1.00","1.00","100.29","United States","-","USD","7.03","5.26","1.00","Mar 15, 2033","5.30","7.06","-","5.26","6.90","5.26","USD","Feb 21, 2023","Feb 21, 2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","149.55","0.00","149.55","1.00","1.00","100.17","United States","-","USD","5.73","4.97","1.00","Feb 21, 2031","5.00","5.75","-","4.97","5.75","4.97","USD","Feb 21, 2024","Feb 21, 2024" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","149.55","0.00","149.55","1.00","1.00","99.83","United States","-","USD","3.41","5.52","1.00","Feb 01, 2029","5.12","3.42","-","5.17","3.42","5.17","USD","Jan 19, 2023","Jan 19, 2023" "VRSN","VERISIGN INC","Corporates","Fixed Income","149.55","0.00","149.55","2.00","2.00","83.60","United States","-","USD","6.33","5.48","1.00","Jun 15, 2031","2.70","6.30","-","5.48","6.30","5.48","USD","Jun 08, 2021","Jun 08, 2021" "LRN","STRIDE INC","Consumer Discretionary","Equity","149.09","0.00","149.09","2.00","2.00","63.30","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","149.05","0.00","149.05","2.00","2.00","87.94","United States","-","USD","13.26","5.77","1.00","Apr 15, 2049","4.85","13.32","-","5.77","13.32","5.77","USD","Mar 21, 2019","Mar 21, 2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","149.05","0.00","149.05","2.00","2.00","85.88","Mexico","-","USD","13.87","5.41","1.00","Apr 22, 2049","4.38","13.96","-","5.41","13.96","5.41","USD","Apr 22, 2019","Apr 22, 2019" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","149.05","0.00","149.05","1.00","1.00","100.23","United States","-","USD","1.86","5.18","1.00","Mar 20, 2026","5.30","1.86","-","5.18","1.86","5.18","USD","Mar 21, 2024","Mar 21, 2024" "G2784471","GNMA2 30YR PLATINUM","Securitized","Fixed Income","149.05","0.00","149.05","2.00","2.00","92.64","United States","-","USD","5.85","4.78","1.00","Aug 20, 2047","3.50","5.78","-","4.78","5.78","4.78","USD","Apr 01, 2018","Apr 01, 2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","149.05","0.00","149.05","1.00","1.00","103.23","United States","-","USD","13.95","5.65","1.00","Dec 01, 2053","5.88","13.95","-","5.65","13.86","5.65","USD","May 22, 2023","May 22, 2023" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","148.86","0.00","148.86","3.00","3.00","45.56","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","148.54","0.00","148.54","2.00","2.00","91.89","United States","-","USD","2.82","4.73","1.00","Mar 09, 2027","1.75","2.82","-","4.73","2.82","4.73","USD","Mar 09, 2020","Mar 09, 2020" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","148.54","0.00","148.54","2.00","2.00","98.22","United States","-","USD","11.80","5.60","1.00","Jun 09, 2044","5.45","11.88","-","5.60","11.88","5.60","USD","Jun 09, 2019","Aug 06, 2019" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","148.54","0.00","148.54","2.00","2.00","89.43","United States","-","USD","12.54","5.20","1.00","Apr 25, 2044","4.35","12.58","-","5.20","12.58","5.20","USD","Apr 25, 2014","Apr 25, 2014" "VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","148.54","0.00","148.54","2.00","2.00","88.68","United States","-","USD","13.86","6.07","1.00","Oct 01, 2054","5.25","13.81","-","6.07","13.81","6.07","USD","Sep 22, 2014","Sep 22, 2014" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","148.54","0.00","148.54","2.00","2.00","86.84","United States","-","USD","13.29","5.51","1.00","Jun 15, 2047","4.50","13.39","-","5.51","13.39","5.51","USD","Jun 15, 2017","Jun 15, 2017" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","148.26","0.00","148.26","6.00","6.00","24.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2021" "T","AT&T INC","Corporates","Fixed Income","148.03","0.00","148.03","1.00","1.00","99.32","United States","-","USD","12.80","5.50","1.00","Mar 01, 2047","5.45","12.91","-","5.50","12.91","5.50","USD","Feb 09, 2017","Feb 09, 2017" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","148.03","0.00","148.03","2.00","2.00","79.11","United States","-","USD","6.92","5.85","1.00","Apr 01, 2032","2.55","6.87","-","5.85","6.87","5.85","USD","Mar 16, 2021","Mar 16, 2021" "CSX","CSX CORP","Corporates","Fixed Income","148.03","0.00","148.03","2.00","2.00","87.58","United States","-","USD","5.34","4.85","1.00","Feb 15, 2030","2.40","5.34","-","4.85","5.34","4.85","USD","Sep 12, 2019","Sep 12, 2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","148.03","0.00","148.03","1.00","1.00","107.29","United Kingdom","-","USD","8.33","5.66","1.00","May 02, 2036","6.50","8.26","-","5.66","8.26","5.66","USD","May 03, 2006","May 03, 2006" "OGS","ONE GAS INC","Corporates","Fixed Income","148.03","0.00","148.03","2.00","2.00","90.25","United States","-","USD","12.26","5.47","1.00","Feb 01, 2044","4.66","12.33","-","5.47","12.33","5.47","USD","Aug 01, 2014","Oct 07, 2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","148.03","0.00","148.03","1.00","1.00","102.38","United States","-","USD","6.72","5.70","1.00","May 19, 2034","5.85","6.91","-","5.52","6.90","5.52","USD","May 19, 2023","May 19, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","148.03","0.00","148.03","2.00","2.00","80.21","United States","-","USD","12.45","5.61","1.00","Mar 15, 2043","3.90","12.48","-","5.61","12.48","5.61","USD","Mar 07, 2013","Mar 07, 2013" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","147.53","0.00","147.53","1.00","1.00","98.48","United States","-","USD","1.29","5.05","1.00","Aug 01, 2025","3.88","1.28","-","5.05","1.28","5.05","USD","Jul 30, 2015","Jul 30, 2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","147.53","0.00","147.53","1.00","1.00","98.72","United Kingdom","-","USD","7.07","4.99","1.00","Feb 13, 2033","4.81","7.10","-","4.99","7.10","4.99","USD","Feb 13, 2023","Feb 13, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","147.53","0.00","147.53","2.00","2.00","85.26","United States","-","USD","11.97","5.50","1.00","Mar 15, 2042","4.20","11.95","-","5.50","11.95","5.50","USD","Mar 13, 2012","Mar 13, 2012" "MA","MASTERCARD INC","Corporates","Fixed Income","147.53","0.00","147.53","2.00","2.00","82.56","United States","-","USD","6.84","4.75","1.00","Nov 18, 2031","2.00","6.84","-","4.75","6.84","4.75","USD","Nov 18, 2021","Nov 18, 2021" "OKE","ONEOK INC","Corporates","Fixed Income","147.53","0.00","147.53","2.00","2.00","81.36","United States","-","USD","13.90","5.91","1.00","Mar 15, 2050","4.50","13.94","-","5.91","13.94","5.91","USD","Mar 10, 2020","Mar 10, 2020" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","147.53","0.00","147.53","1.00","1.00","102.43","United States","-","USD","3.20","5.06","1.00","Dec 01, 2027","5.80","3.23","-","5.05","3.16","5.05","USD","Dec 01, 2022","Dec 01, 2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","147.53","0.00","147.53","2.00","2.00","91.10","United States","-","USD","13.11","5.32","1.00","Mar 15, 2046","4.63","13.23","-","5.32","13.23","5.32","USD","Mar 10, 2016","Mar 10, 2016" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","147.53","0.00","147.53","1.00","1.00","103.84","United States","-","USD","4.20","5.25","1.00","Mar 01, 2029","6.15","4.21","-","5.24","4.15","5.24","USD","Nov 09, 2023","Nov 09, 2023" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","147.53","0.00","147.53","2.00","2.00","85.34","United States","-","USD","13.05","6.01","1.00","Apr 15, 2049","4.88","13.10","-","6.01","13.10","6.01","USD","Feb 26, 2019","Feb 26, 2019" "STC","STEWART INFO SERVICES CORP","Financials","Equity","147.46","0.00","147.46","2.00","2.00","62.79","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","147.45","0.00","147.45","2.00","2.00","94.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","147.32","0.00","147.32","4.00","4.00","40.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003" "ALKS","ALKERMES","Health Care","Equity","147.03","0.00","147.03","5.00","5.00","27.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","147.02","0.00","147.02","1.00","1.00","100.31","United States","-","USD","2.26","5.17","1.00","Oct 01, 2026","5.30","2.25","-","5.17","2.25","5.17","USD","Jul 31, 2023","Jul 31, 2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","147.02","0.00","147.02","2.00","2.00","97.38","United States","-","USD","16.27","5.36","1.00","Jun 15, 2062","5.20","16.03","-","5.36","16.03","5.36","USD","May 23, 2022","May 23, 2022" "OKE","ONEOK INC","Corporates","Fixed Income","147.02","0.00","147.02","2.00","2.00","87.65","United States","-","USD","12.81","5.93","1.00","Jul 13, 2047","4.95","12.88","-","5.93","12.88","5.93","USD","Jul 13, 2017","Jul 13, 2017" "KAR","OPENLANE INC","Industrials","Equity","146.83","0.00","146.83","8.00","8.00","17.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009" "ALTM","ARCADIUM LITHIUM PLC","Materials","Equity","146.53","0.00","146.53","33.00","33.00","4.43","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","146.51","0.00","146.51","2.00","2.00","87.80","United States","-","USD","5.82","5.90","1.00","Jan 15, 2031","3.70","5.79","-","5.90","5.79","5.90","USD","Jul 23, 2020","Jul 23, 2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","146.51","0.00","146.51","1.00","1.00","98.26","United States","-","USD","3.92","5.25","1.00","Sep 01, 2028","4.80","3.92","-","5.25","3.92","5.25","USD","Apr 26, 2023","Apr 26, 2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","146.51","0.00","146.51","1.00","1.00","101.73","United States","-","USD","13.92","5.63","1.00","Jun 01, 2053","5.75","13.94","-","5.63","13.84","5.63","USD","May 23, 2023","May 23, 2023" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","146.51","0.00","146.51","2.00","2.00","74.82","United States","-","USD","13.27","5.82","1.00","Sep 29, 2046","3.80","13.33","-","5.82","13.33","5.82","USD","Sep 29, 2016","Sep 29, 2016" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","146.51","0.00","146.51","2.00","2.00","73.59","United States","-","USD","12.27","5.40","1.00","Feb 15, 2041","3.00","12.27","-","5.40","12.27","5.40","USD","Feb 15, 2021","May 21, 2021" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","146.33","0.00","146.33","8.00","8.00","19.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992" "FLEX","FLEX LTD","Corporates","Fixed Income","146.01","0.00","146.01","1.00","1.00","101.82","Singapore","-","USD","3.32","5.46","1.00","Jan 15, 2028","6.00","3.33","-","5.45","3.26","5.45","USD","Dec 07, 2022","Dec 07, 2022" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","146.01","0.00","146.01","1.00","1.00","97.85","United States","-","USD","1.50","5.19","1.00","Nov 15, 2025","3.80","1.54","-","5.19","1.54","5.19","USD","Nov 13, 2015","Nov 13, 2015" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","146.01","0.00","146.01","1.00","1.00","100.89","Canada","-","USD","1.49","5.36","1.00","Nov 07, 2025","5.95","1.49","-","5.36","1.49","5.36","USD","Nov 09, 2022","Nov 09, 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","146.01","0.00","146.01","2.00","2.00","92.09","Canada","-","USD","9.81","5.57","1.00","May 15, 2038","4.75","9.81","-","5.57","9.81","5.57","USD","May 07, 2018","May 07, 2018" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","145.91","0.00","145.91","4.00","4.00","38.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OGN","ORGANON","Health Care","Equity","145.68","0.00","145.68","8.00","8.00","18.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021" "FULT","FULTON FINANCIAL CORP","Financials","Equity","145.65","0.00","145.65","9.00","9.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","145.50","0.00","145.50","1.00","1.00","101.62","United States","-","USD","4.12","5.11","1.00","Jan 12, 2029","5.50","4.13","-","5.11","4.07","5.11","USD","Sep 13, 2023","Sep 13, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","145.50","0.00","145.50","2.00","2.00","92.81","Canada","-","USD","12.70","5.37","1.00","Aug 01, 2045","4.80","12.81","-","5.37","12.81","5.37","USD","Aug 03, 2015","Aug 03, 2015" "EQIX","EQUINIX INC","Corporates","Fixed Income","145.50","0.00","145.50","2.00","2.00","64.02","United States","-","USD","16.09","5.51","1.00","Sep 15, 2051","2.95","16.12","-","5.51","16.12","5.51","USD","Oct 07, 2020","Oct 07, 2020" "FNFM2887","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","145.50","0.00","145.50","2.00","2.00","87.48","United States","-","USD","6.79","4.93","1.00","Mar 01, 2050","3.00","6.59","-","4.93","6.59","4.93","USD","Apr 01, 2020","Apr 01, 2020" "NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","145.50","0.00","145.50","2.00","2.00","86.57","United States","-","USD","12.05","5.20","1.00","Jun 01, 2042","4.05","12.09","-","5.20","12.09","5.20","USD","May 15, 2012","May 15, 2012" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","145.50","0.00","145.50","2.00","2.00","89.25","United Kingdom","-","USD","12.52","5.09","1.00","Mar 18, 2043","4.20","12.55","-","5.09","12.55","5.09","USD","Mar 18, 2013","Mar 18, 2013" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","145.50","0.00","145.50","1.00","1.00","100.85","United Kingdom","-","USD","6.92","5.53","1.00","May 15, 2033","5.65","6.93","-","5.53","6.78","5.53","USD","May 03, 2023","May 03, 2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","145.50","0.00","145.50","2.00","2.00","88.55","United States","-","USD","12.47","5.31","1.00","May 15, 2044","4.38","12.56","-","5.31","12.56","5.31","USD","May 01, 2014","May 01, 2014" "WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","145.50","0.00","145.50","2.00","2.00","94.87","United States","-","USD","11.78","5.84","1.00","Mar 04, 2044","5.40","11.84","-","5.84","11.84","5.84","USD","Mar 04, 2014","Mar 04, 2014" "RDN","RADIAN GROUP INC","Financials","Equity","145.13","0.00","145.13","4.00","4.00","33.24","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","144.99","0.00","144.99","1.00","1.00","101.24","United States","-","USD","3.78","4.80","1.00","Jul 07, 2028","5.13","3.77","-","4.80","3.77","4.80","USD","Jul 07, 2023","Jul 07, 2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","144.99","0.00","144.99","1.00","1.00","117.32","United States","-","USD","11.14","5.94","1.00","Oct 15, 2045","7.38","11.23","-","5.92","11.11","5.92","USD","Oct 06, 2015","Oct 06, 2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","144.99","0.00","144.99","1.00","1.00","113.68","United States","-","USD","6.09","5.60","1.00","Mar 15, 2032","7.75","6.04","-","5.60","6.04","5.60","USD","Mar 14, 2002","Mar 14, 2002" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","144.99","0.00","144.99","2.00","2.00","82.05","United States","-","USD","15.63","4.82","1.00","Mar 25, 2050","3.60","15.68","-","4.82","15.68","4.82","USD","Mar 25, 2020","Mar 25, 2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","144.99","0.00","144.99","2.00","2.00","96.47","United States","-","USD","4.22","4.72","1.00","Dec 15, 2028","3.88","4.20","-","4.72","4.20","4.72","USD","Dec 17, 2018","Dec 17, 2018" "CBT","CABOT CORP","Materials","Equity","144.55","0.00","144.55","2.00","2.00","91.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","144.48","0.00","144.48","1.00","1.00","100.71","United States","-","USD","2.11","4.91","1.00","Jul 07, 2026","5.25","2.10","-","4.91","2.10","4.91","USD","Jul 07, 2023","Jul 07, 2023" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","144.48","0.00","144.48","2.00","2.00","86.77","United States","-","USD","13.83","5.27","1.00","Oct 01, 2048","4.30","13.94","-","5.27","13.94","5.27","USD","Oct 04, 2018","Oct 04, 2018" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","144.48","0.00","144.48","1.00","1.00","100.34","Canada","-","USD","2.02","5.13","1.00","Jun 05, 2026","5.30","2.01","-","5.13","2.01","5.13","USD","Jun 05, 2023","Jun 05, 2023" "EOG","EOG RESOURCES INC","Corporates","Fixed Income","144.48","0.00","144.48","2.00","2.00","91.00","United States","-","USD","8.51","4.97","1.00","Apr 01, 2035","3.90","8.55","-","4.97","8.55","4.97","USD","Mar 17, 2015","Mar 17, 2015" "NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","144.48","0.00","144.48","2.00","2.00","78.55","United States","-","USD","14.16","5.30","1.00","Dec 01, 2047","3.70","14.26","-","5.30","14.26","5.30","USD","Nov 16, 2017","Nov 16, 2017" "HCA","HCA INC","Corporates","Fixed Income","144.48","0.00","144.48","1.00","1.00","100.44","United States","-","USD","3.64","5.08","1.00","Jun 01, 2028","5.20","3.66","-","5.08","3.59","5.08","USD","May 04, 2023","May 04, 2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144.48","0.00","144.48","2.00","2.00","65.38","United States","-","USD","15.49","5.49","1.00","Oct 15, 2050","3.00","15.53","-","5.49","15.53","5.49","USD","Oct 22, 2020","Oct 22, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","144.48","0.00","144.48","1.00","1.00","100.26","United States","-","USD","7.09","5.16","1.00","Jun 01, 2033","5.20","7.11","-","5.16","6.96","5.16","USD","May 23, 2023","May 23, 2023" "VNT","VONTIER CORP","Corporates","Fixed Income","144.48","0.00","144.48","2.00","2.00","83.63","United States","-","USD","6.06","5.83","1.00","Apr 01, 2031","2.95","6.03","-","5.83","6.03","5.83","USD","Oct 01, 2021","Jan 11, 2022" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","144.43","0.00","144.43","3.00","3.00","49.03","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","143.98","0.00","143.98","2.00","2.00","76.82","United States","-","USD","11.23","5.47","1.00","Apr 22, 2042","3.31","11.96","-","5.41","11.96","5.41","USD","Apr 22, 2021","Apr 22, 2021" "BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","143.98","0.00","143.98","2.00","2.00","88.72","United States","-","USD","5.97","5.38","1.00","Feb 15, 2031","3.40","5.96","-","5.38","5.96","5.38","USD","Aug 11, 2020","Aug 11, 2020" "FMC","FMC CORPORATION","Corporates","Fixed Income","143.98","0.00","143.98","1.00","1.00","99.29","United States","-","USD","12.85","6.43","1.00","May 18, 2053","6.38","12.82","-","6.43","12.82","6.43","USD","May 18, 2023","May 18, 2023" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","143.98","0.00","143.98","1.00","1.00","101.00","United States","-","USD","7.04","4.86","1.00","Feb 15, 2033","5.00","7.08","-","4.86","6.91","4.86","USD","Nov 02, 2022","Nov 02, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","143.98","0.00","143.98","1.00","1.00","99.13","United States","-","USD","10.68","5.33","1.00","Sep 30, 2040","5.25","10.65","-","5.33","10.65","5.33","USD","Mar 30, 2011","May 24, 2011" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","143.98","0.00","143.98","1.00","1.00","116.13","Canada","-","USD","9.19","5.83","1.00","Aug 15, 2038","7.50","9.11","-","5.83","9.11","5.83","USD","Aug 06, 2008","Aug 06, 2008" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","143.70","0.00","143.70","1.00","1.00","104.56","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","143.47","0.00","143.47","1.00","1.00","100.85","United Kingdom","-","USD","5.04","4.73","1.00","Mar 03, 2030","4.90","5.09","-","4.73","4.96","4.73","USD","Mar 03, 2023","Mar 03, 2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","143.47","0.00","143.47","1.00","1.00","100.75","United States","-","USD","4.30","4.68","1.00","Feb 26, 2029","4.85","4.31","-","4.68","4.31","4.68","USD","Feb 26, 2024","Feb 26, 2024" "XOM","EXXON MOBIL CORP","Corporates","Fixed Income","143.47","0.00","143.47","2.00","2.00","79.67","United States","-","USD","13.59","5.17","1.00","Mar 06, 2045","3.57","13.70","-","5.17","13.70","5.17","USD","Mar 06, 2015","Mar 06, 2015" "FNCB3208","FNMA 15YR UMBS","Securitized","Fixed Income","143.47","0.00","143.47","2.00","2.00","91.42","United States","-","USD","4.50","4.46","1.00","Mar 01, 2037","2.50","4.39","-","4.46","4.39","4.46","USD","Mar 01, 2022","Mar 01, 2022" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","143.47","0.00","143.47","1.00","1.00","100.95","United States","-","USD","16.74","5.29","1.00","Mar 01, 2064","5.35","16.46","-","5.29","16.40","5.29","USD","Mar 01, 2024","Mar 01, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143.47","0.00","143.47","2.00","2.00","71.91","United States","-","USD","15.67","5.39","1.00","Feb 09, 2052","3.43","15.71","-","5.39","15.71","5.39","USD","Feb 09, 2022","Feb 09, 2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","143.47","0.00","143.47","2.00","2.00","91.88","United States","-","USD","2.23","5.55","1.00","Jul 20, 2027","1.51","2.21","-","5.29","2.22","5.29","USD","Jul 20, 2021","Jul 20, 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","143.47","0.00","143.47","2.00","2.00","71.62","Philippines","-","USD","14.22","5.41","1.00","Jul 06, 2046","3.20","14.25","-","5.41","14.25","5.41","USD","Jul 06, 2021","Jul 06, 2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","143.47","0.00","143.47","1.00","1.00","100.31","United States","-","USD","7.55","5.08","1.00","Jan 15, 2034","5.13","7.56","-","5.08","7.41","5.08","USD","Jun 28, 2023","Jun 28, 2023" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","143.47","0.00","143.47","1.00","1.00","100.88","United States","-","USD","4.29","5.17","1.00","Mar 15, 2029","5.38","4.30","-","5.17","4.24","5.17","USD","Feb 29, 2024","Feb 29, 2024" "SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","143.47","0.00","143.47","1.00","1.00","99.66","United States","-","USD","3.65","4.59","1.00","May 15, 2028","4.50","3.67","-","4.59","3.67","4.59","USD","May 15, 2023","May 15, 2023" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","143.47","0.00","143.47","2.00","2.00","81.65","United States","-","USD","12.66","6.01","1.00","Jun 01, 2046","4.50","12.72","-","6.01","12.72","6.01","USD","May 23, 2016","May 23, 2016" "MAC","MACERICH REIT","Real Estate","Equity","143.34","0.00","143.34","8.00","8.00","17.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994" "WHD","CACTUS INC CLASS A","Energy","Equity","143.23","0.00","143.23","3.00","3.00","49.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DIS","WALT DISNEY CO","Corporates","Fixed Income","142.96","0.00","142.96","1.00","1.00","110.61","United States","-","USD","7.87","4.91","1.00","Dec 15, 2034","6.20","7.82","-","4.91","7.82","4.91","USD","Jun 15, 2019","Nov 22, 2019" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","142.96","0.00","142.96","1.00","1.00","100.43","United States","-","USD","14.96","5.22","1.00","Mar 01, 2054","5.25","14.99","-","5.22","14.88","5.22","USD","Mar 01, 2024","Mar 01, 2024" "KMI","KINDER MORGAN INC","Corporates","Fixed Income","142.96","0.00","142.96","1.00","1.00","95.50","United States","-","USD","7.02","5.45","1.00","Feb 01, 2033","4.80","7.02","-","5.45","7.02","5.45","USD","Aug 03, 2022","Aug 03, 2022" "MPLX","MPLX LP","Corporates","Fixed Income","142.96","0.00","142.96","2.00","2.00","87.59","United States","-","USD","14.10","5.86","1.00","Mar 14, 2052","4.95","14.12","-","5.86","14.12","5.86","USD","Mar 14, 2022","Mar 14, 2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","142.96","0.00","142.96","2.00","2.00","91.25","United States","-","USD","3.04","4.67","1.00","Jun 10, 2027","1.70","3.04","-","4.67","3.04","4.67","USD","Dec 10, 2021","Dec 10, 2021" "PEP","PEPSICO INC","Corporates","Fixed Income","142.96","0.00","142.96","1.00","1.00","100.35","United States","-","USD","7.18","4.40","1.00","Feb 15, 2033","4.45","7.24","-","4.40","7.24","4.40","USD","Feb 15, 2023","Feb 15, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","142.96","0.00","142.96","1.00","1.00","99.66","United States","-","USD","6.89","4.95","1.00","Dec 15, 2032","4.90","6.93","-","4.95","6.93","4.95","USD","Dec 02, 2022","Dec 02, 2022" "SRE","SEMPRA","Corporates","Fixed Income","142.96","0.00","142.96","1.00","1.00","100.14","United States","-","USD","7.17","5.48","1.00","Aug 01, 2033","5.50","7.17","-","5.48","7.17","5.48","USD","Jun 23, 2023","Jun 23, 2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","142.96","0.00","142.96","2.00","2.00","68.81","United States","-","USD","16.01","5.06","1.00","Jun 15, 2050","2.90","16.10","-","5.06","16.10","5.06","USD","Jun 04, 2020","Jun 04, 2020" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","142.89","0.00","142.89","3.00","3.00","46.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999" "EVR","EVERCORE INC CLASS A","Financials","Equity","142.77","0.00","142.77","1.00","1.00","192.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","142.46","0.00","142.46","1.00","1.00","99.73","United States","-","USD","3.42","4.78","1.00","Jan 12, 2028","4.70","3.40","-","4.78","3.40","4.78","USD","Jan 12, 2023","Jan 12, 2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","142.46","0.00","142.46","1.00","1.00","97.93","United States","-","USD","3.47","7.78","1.00","Apr 01, 2048","5.75","3.36","-","6.34","3.42","6.34","USD","Mar 26, 2018","Mar 26, 2018" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","142.46","0.00","142.46","1.00","1.00","100.31","United Kingdom","-","USD","3.51","4.79","1.00","Mar 03, 2028","4.88","3.53","-","4.78","3.46","4.78","USD","Mar 03, 2023","Mar 03, 2023" "BIIB","BIOGEN INC","Corporates","Fixed Income","142.46","0.00","142.46","2.00","2.00","68.97","United States","-","USD","15.55","5.47","1.00","Feb 15, 2051","3.25","15.60","-","5.47","15.60","5.47","USD","Feb 15, 2022","Jun 28, 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","142.46","0.00","142.46","2.00","2.00","76.95","United States","-","USD","6.53","6.37","1.00","Jul 29, 2032","2.36","6.44","-","6.33","6.45","6.33","USD","Jul 29, 2021","Jul 29, 2021" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","142.46","0.00","142.46","1.00","1.00","100.19","United States","-","USD","4.25","5.08","1.00","Feb 15, 2029","5.13","4.25","-","5.08","4.25","5.08","USD","Feb 20, 2024","Feb 20, 2024" "CAT","CATERPILLAR INC","Corporates","Fixed Income","142.46","0.00","142.46","1.00","1.00","109.98","United States","-","USD","8.84","4.96","1.00","Aug 15, 2036","6.05","8.80","-","4.96","8.80","4.96","USD","Aug 08, 2006","Aug 08, 2006" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","142.46","0.00","142.46","1.00","1.00","100.27","United States","-","USD","2.65","4.70","1.00","Feb 26, 2027","4.80","2.68","-","4.70","2.61","4.70","USD","Feb 26, 2024","Feb 26, 2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","142.46","0.00","142.46","1.00","1.00","98.74","United States","-","USD","14.27","5.44","1.00","May 15, 2053","5.35","14.30","-","5.44","14.30","5.44","USD","May 09, 2023","May 09, 2023" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","142.46","0.00","142.46","1.00","1.00","100.37","United States","-","USD","8.30","4.95","1.00","Mar 01, 2035","5.00","8.32","-","4.95","8.17","4.95","USD","Mar 01, 2024","Mar 01, 2024" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","142.46","0.00","142.46","1.00","1.00","100.27","United States","-","USD","4.32","4.99","1.00","Mar 15, 2029","5.05","4.34","-","4.99","4.27","4.99","USD","Mar 07, 2024","Mar 07, 2024" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","142.46","0.00","142.46","1.00","1.00","100.36","United States","-","USD","5.75","5.14","1.00","Mar 15, 2031","5.20","5.77","-","5.14","5.77","5.14","USD","Mar 07, 2024","Mar 07, 2024" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","142.46","0.00","142.46","1.00","1.00","100.46","United States","-","USD","7.64","5.24","1.00","Mar 15, 2034","5.30","7.65","-","5.24","7.50","5.24","USD","Mar 07, 2024","Mar 07, 2024" "KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","142.46","0.00","142.46","1.00","1.00","100.22","United States","-","USD","2.68","5.02","1.00","Mar 15, 2027","5.10","2.72","-","5.02","2.64","5.02","USD","Mar 07, 2024","Mar 07, 2024" "OKE","ONEOK INC","Corporates","Fixed Income","142.46","0.00","142.46","2.00","2.00","78.56","United States","-","USD","13.18","5.90","1.00","Oct 03, 2047","4.20","13.25","-","5.90","13.25","5.90","USD","Oct 03, 2017","Oct 03, 2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","142.46","0.00","142.46","1.00","1.00","100.21","United States","-","USD","7.03","5.12","1.00","Feb 27, 2033","5.15","7.05","-","5.12","7.05","5.12","USD","Feb 27, 2023","Feb 27, 2023" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","142.08","0.00","142.08","3.00","3.00","52.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","142.02","0.00","142.02","0.00","0.00","1,802.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","141.95","0.00","141.95","1.00","1.00","103.12","United States","-","USD","3.13","4.89","1.00","Nov 05, 2027","5.85","3.16","-","4.88","3.09","4.88","USD","Nov 07, 2022","Nov 07, 2022" "APA","APACHE CORPORATION","Corporates","Fixed Income","141.95","0.00","141.95","1.00","1.00","99.01","United States","-","USD","8.81","6.11","1.00","Jan 15, 2037","6.00","8.72","-","6.11","8.72","6.11","USD","Jan 26, 2007","Jan 26, 2007" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","141.95","0.00","141.95","1.00","1.00","99.36","Canada","-","USD","1.74","5.11","1.00","Feb 02, 2026","4.75","1.73","-","5.11","1.73","5.11","USD","Feb 02, 2023","Feb 02, 2023" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","141.95","0.00","141.95","1.00","1.00","99.61","United States","-","USD","7.61","5.20","1.00","Feb 15, 2034","5.15","7.61","-","5.20","7.61","5.20","USD","Feb 09, 2024","Feb 09, 2024" "ECL","ECOLAB INC","Corporates","Fixed Income","141.95","0.00","141.95","2.00","2.00","83.07","United States","-","USD","7.01","4.73","1.00","Feb 01, 2032","2.13","7.00","-","4.73","7.00","4.73","USD","Dec 15, 2021","Dec 15, 2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","141.95","0.00","141.95","2.00","2.00","85.87","Canada","-","USD","12.27","5.68","1.00","Jun 10, 2044","4.50","12.34","-","5.68","12.34","5.68","USD","Jun 04, 2014","Jun 04, 2014" "PEP","PEPSICO INC","Corporates","Fixed Income","141.95","0.00","141.95","1.00","1.00","99.63","United States","-","USD","1.73","4.76","1.00","Feb 13, 2026","4.55","1.77","-","4.76","1.77","4.76","USD","Feb 15, 2023","Feb 15, 2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","141.95","0.00","141.95","1.00","1.00","99.62","United States","-","USD","5.03","4.70","1.00","Feb 15, 2030","4.63","5.07","-","4.70","5.07","4.70","USD","Feb 15, 2023","Feb 15, 2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","141.44","0.00","141.44","1.00","1.00","98.06","United States","-","USD","11.71","5.96","1.00","Jun 01, 2045","5.80","11.79","-","5.96","11.79","5.96","USD","Dec 01, 2015","May 12, 2016" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","141.44","0.00","141.44","1.00","1.00","99.21","United States","-","USD","14.27","5.65","1.00","Feb 15, 2054","5.60","14.27","-","5.65","14.27","5.65","USD","Feb 09, 2024","Feb 09, 2024" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","141.44","0.00","141.44","1.00","1.00","97.89","United States","-","USD","7.05","5.42","1.00","May 15, 2033","5.13","7.06","-","5.42","7.06","5.42","USD","May 11, 2023","May 11, 2023" "FNFM2888","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","141.44","0.00","141.44","2.00","2.00","91.35","United States","-","USD","6.33","4.88","1.00","Jan 01, 2049","3.50","6.32","-","4.88","6.32","4.88","USD","Apr 01, 2020","Apr 01, 2020" "FLR","FLUOR CORP","Industrials","Equity","141.03","0.00","141.03","3.00","3.00","41.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","140.99","0.00","140.99","4.00","4.00","36.67","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","140.94","0.00","140.94","1.00","1.00","98.27","United States","-","USD","1.08","5.59","1.00","May 17, 2025","4.00","1.08","-","5.59","1.08","5.59","USD","May 17, 2022","May 17, 2022" "LDOS","LEIDOS INC","Corporates","Fixed Income","140.94","0.00","140.94","2.00","2.00","82.62","United States","-","USD","6.20","5.35","1.00","Feb 15, 2031","2.30","6.16","-","5.35","6.16","5.35","USD","Feb 15, 2021","Jun 21, 2021" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","140.94","0.00","140.94","2.00","2.00","78.94","United States","-","USD","17.30","5.26","1.00","Aug 06, 2061","3.97","17.06","-","5.26","17.06","5.26","USD","Aug 06, 2021","Aug 06, 2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","140.94","0.00","140.94","1.00","1.00","99.11","United States","-","USD","7.08","4.92","1.00","Feb 15, 2033","4.80","7.11","-","4.92","7.11","4.92","USD","Feb 16, 2023","Feb 16, 2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","140.94","0.00","140.94","2.00","2.00","86.47","United States","-","USD","14.35","5.23","1.00","Mar 15, 2049","4.25","14.46","-","5.23","14.46","5.23","USD","Mar 15, 2019","Mar 15, 2019" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","140.43","0.00","140.43","2.00","2.00","92.27","United States","-","USD","12.74","5.64","1.00","Dec 15, 2046","5.03","12.83","-","5.64","12.83","5.64","USD","Dec 08, 2016","Dec 08, 2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","140.43","0.00","140.43","1.00","1.00","98.04","United States","-","USD","1.13","5.42","1.00","Jun 05, 2025","3.70","1.13","-","5.42","1.13","5.42","USD","Jun 05, 2018","Jun 05, 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","140.43","0.00","140.43","1.00","1.00","98.51","United States","-","USD","3.45","5.26","1.00","Feb 01, 2029","4.54","3.46","-","4.97","3.46","4.97","USD","Jan 31, 2023","Jan 31, 2023" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","140.43","0.00","140.43","2.00","2.00","65.60","United States","-","USD","15.82","5.46","1.00","Feb 01, 2051","3.00","15.86","-","5.46","15.86","5.46","USD","Aug 01, 2021","Dec 20, 2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","140.43","0.00","140.43","1.00","1.00","97.54","United States","-","USD","14.76","5.16","1.00","May 17, 2053","5.00","14.81","-","5.16","14.81","5.16","USD","May 17, 2023","May 17, 2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","140.43","0.00","140.43","2.00","2.00","75.05","United States","-","USD","10.68","7.72","1.00","Apr 01, 2044","5.25","10.61","-","7.72","10.61","7.72","USD","Mar 11, 2014","Mar 11, 2014" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","139.93","0.00","139.93","8.00","8.00","17.71","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","139.92","0.00","139.92","2.00","2.00","84.39","United States","-","USD","14.48","5.32","1.00","Jan 31, 2050","4.20","14.57","-","5.32","14.57","5.32","USD","Jul 08, 2019","Jul 08, 2019" "FNBM4299","FNMA 15YR","Securitized","Fixed Income","139.92","0.00","139.92","1.00","1.00","96.88","United States","-","USD","1.04","5.88","1.00","Mar 01, 2030","3.00","1.02","-","5.88","1.02","5.88","USD","Jul 01, 2018","Jul 01, 2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","139.92","0.00","139.92","1.00","1.00","102.03","Supranational","-","USD","1.14","5.24","1.00","Jun 15, 2025","7.00","1.14","-","5.24","1.14","5.24","USD","Jun 12, 1995","Jun 12, 1995" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","139.92","0.00","139.92","1.00","1.00","97.98","United States","-","USD","3.06","4.81","1.00","Jul 27, 2027","4.15","3.05","-","4.81","3.05","4.81","USD","Jul 27, 2022","Jul 27, 2022" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","139.92","0.00","139.92","2.00","2.00","69.91","United States","-","USD","15.82","5.30","1.00","Jul 15, 2051","3.20","15.87","-","5.30","15.87","5.30","USD","Jul 02, 2021","Jul 02, 2021" "ADT","ADT INC","Consumer Discretionary","Equity","139.45","0.00","139.45","21.00","21.00","6.73","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","139.42","0.00","139.42","2.00","2.00","77.71","United States","-","USD","14.06","5.45","1.00","Aug 15, 2047","3.75","14.15","-","5.45","14.15","5.45","USD","Aug 24, 2017","Aug 24, 2017" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","139.42","0.00","139.42","2.00","2.00","85.19","United States","-","USD","6.38","5.61","1.00","Jan 31, 2032","3.25","6.67","-","5.61","6.67","5.61","USD","Sep 27, 2021","Jul 05, 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","139.42","0.00","139.42","2.00","2.00","92.80","United States","-","USD","4.57","4.84","1.00","May 22, 2029","3.25","4.60","-","4.84","4.60","4.84","USD","May 22, 2019","May 22, 2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","139.42","0.00","139.42","1.00","1.00","96.58","United States","-","USD","10.82","5.44","1.00","Nov 15, 2040","5.13","10.78","-","5.44","10.78","5.44","USD","Nov 18, 2010","Nov 18, 2010" "UNM","UNUM GROUP","Corporates","Fixed Income","139.42","0.00","139.42","1.00","1.00","97.83","United States","-","USD","11.13","5.95","1.00","Aug 15, 2042","5.75","11.09","-","5.95","11.09","5.95","USD","Aug 23, 2012","Aug 23, 2012" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","139.42","0.00","139.42","1.00","1.00","107.34","United Kingdom","-","USD","6.65","5.19","1.00","Nov 30, 2032","6.25","6.60","-","5.19","6.60","5.19","USD","Nov 26, 2002","Nov 26, 2002" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","138.91","0.00","138.91","1.00","1.00","97.11","United States","-","USD","2.96","5.20","1.00","Jun 13, 2028","3.99","2.93","-","4.98","2.94","4.98","USD","Jun 13, 2022","Jun 13, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","138.91","0.00","138.91","2.00","2.00","86.60","United States","-","USD","9.16","6.88","1.00","Apr 01, 2038","5.38","9.08","-","6.88","9.08","6.88","USD","Apr 17, 2018","Apr 17, 2018" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","138.91","0.00","138.91","2.00","2.00","78.66","United States","-","USD","13.37","6.05","1.00","Mar 01, 2048","4.35","13.42","-","6.05","13.42","6.05","USD","Feb 12, 2018","Feb 12, 2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","138.91","0.00","138.91","1.00","1.00","93.09","United States","-","USD","2.65","5.46","1.00","Jan 21, 2028","2.48","2.65","-","5.14","2.65","5.14","USD","Jan 24, 2022","Jan 24, 2022" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","138.91","0.00","138.91","1.00","1.00","94.05","Canada","-","USD","12.07","5.74","1.00","Jan 15, 2045","5.25","12.15","-","5.74","12.15","5.74","USD","Jan 15, 2018","Apr 10, 2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","138.91","0.00","138.91","2.00","2.00","74.18","United States","-","USD","13.46","6.01","1.00","Dec 01, 2047","3.95","13.51","-","6.01","13.51","6.01","USD","Nov 29, 2017","May 14, 2018" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","138.91","0.00","138.91","1.00","1.00","95.44","United States","-","USD","3.43","4.98","1.00","Jan 15, 2028","3.65","3.46","-","4.98","3.46","4.98","USD","Dec 06, 2017","Dec 06, 2017" "EIX","SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","138.91","0.00","138.91","1.00","1.00","99.06","United States","-","USD","10.54","5.59","1.00","Mar 15, 2040","5.50","10.49","-","5.59","10.49","5.59","USD","Mar 11, 2010","Mar 11, 2010" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","138.91","0.00","138.91","1.00","1.00","97.75","United States","-","USD","14.86","5.20","1.00","Mar 03, 2053","5.05","14.91","-","5.20","14.91","5.20","USD","Feb 27, 2023","Feb 27, 2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","138.91","0.00","138.91","2.00","2.00","89.12","United States","-","USD","12.41","5.16","1.00","Mar 15, 2043","4.25","12.48","-","5.16","12.48","5.16","USD","Feb 28, 2013","Feb 28, 2013" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","138.91","0.00","138.91","2.00","2.00","88.46","United States","-","USD","12.50","6.44","1.00","Aug 15, 2048","5.50","12.53","-","6.44","12.53","6.44","USD","Aug 09, 2018","Aug 09, 2018" "MTRN","MATERION CORP","Materials","Equity","138.81","0.00","138.81","1.00","1.00","139.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IDCC","INTERDIGITAL INC","Information Technology","Equity","138.78","0.00","138.78","1.00","1.00","105.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","138.40","0.00","138.40","1.00","1.00","106.16","Canada","-","USD","5.28","5.09","1.00","Nov 15, 2030","6.20","5.32","-","5.07","5.21","5.07","USD","Nov 09, 2023","Nov 09, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","138.40","0.00","138.40","1.00","1.00","97.21","Australia","-","USD","1.71","5.01","1.00","Jan 14, 2026","3.38","1.70","-","5.01","1.70","5.01","USD","Jan 14, 2016","Jan 14, 2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","138.40","0.00","138.40","2.00","2.00","81.51","United States","-","USD","7.10","5.05","1.00","Mar 15, 2032","2.20","7.08","-","5.05","7.08","5.05","USD","Nov 10, 2021","Nov 10, 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","138.40","0.00","138.40","1.00","1.00","102.63","Canada","-","USD","8.64","5.55","1.00","Mar 15, 2036","5.85","8.56","-","5.55","8.56","5.55","USD","Mar 20, 2006","Mar 20, 2006" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","138.40","0.00","138.40","1.00","1.00","98.41","United States","-","USD","3.91","5.10","1.00","Sep 15, 2028","4.70","3.97","-","5.10","3.97","5.10","USD","Sep 14, 2018","Sep 14, 2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","138.40","0.00","138.40","2.00","2.00","91.01","Belgium","-","USD","13.52","5.26","1.00","Apr 15, 2048","4.60","13.64","-","5.26","13.64","5.26","USD","Apr 04, 2018","Apr 04, 2018" "AVT","AVNET INC","Corporates","Fixed Income","138.40","0.00","138.40","1.00","1.00","102.59","United States","-","USD","3.46","5.51","1.00","Mar 15, 2028","6.25","3.48","-","5.50","3.41","5.50","USD","Mar 09, 2023","Mar 09, 2023" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","138.17","0.00","138.17","3.00","3.00","46.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","137.89","0.00","137.89","1.00","1.00","92.26","United States","-","USD","4.78","4.78","1.00","Jul 31, 2029","3.13","4.80","-","4.78","4.80","4.78","USD","Jul 08, 2019","Jul 08, 2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","137.89","0.00","137.89","1.00","1.00","94.90","Indonesia","-","USD","3.48","4.99","1.00","Jan 11, 2028","3.50","3.46","-","4.99","3.46","4.99","USD","Dec 11, 2017","Dec 11, 2017" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","137.89","0.00","137.89","2.00","2.00","90.75","United States","-","USD","11.47","5.46","1.00","Apr 15, 2042","4.65","11.50","-","5.46","11.50","5.46","USD","Apr 23, 2012","Apr 23, 2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","137.89","0.00","137.89","2.00","2.00","86.77","United States","-","USD","5.40","4.76","1.00","Feb 13, 2030","2.15","5.38","-","4.76","5.38","4.76","USD","Feb 13, 2020","Feb 13, 2020" "MARA","MARATHON DIGITAL HOLDINGS INC","Information Technology","Equity","137.81","0.00","137.81","6.00","6.00","22.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVAV","AEROVIRONMENT INC","Industrials","Equity","137.67","0.00","137.67","1.00","1.00","149.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007" "BPOP","POPULAR INC","Financials","Equity","137.61","0.00","137.61","2.00","2.00","87.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","137.39","0.00","137.39","1.00","1.00","96.36","United States","-","USD","6.91","5.36","1.00","Feb 01, 2034","4.71","7.06","-","5.22","7.06","5.22","USD","Jan 31, 2023","Jan 31, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","137.39","0.00","137.39","1.00","1.00","97.01","United States","-","USD","7.00","4.78","1.00","Sep 15, 2032","4.35","6.97","-","4.78","6.97","4.78","USD","Sep 08, 2022","Sep 08, 2022" "EQT","EQT CORP","Corporates","Fixed Income","137.39","0.00","137.39","1.00","1.00","95.23","United States","-","USD","3.13","5.41","1.00","Oct 01, 2027","3.90","3.16","-","5.41","3.16","5.41","USD","Oct 04, 2017","Oct 04, 2017" "FHMS_K062-A2","FHMS_K062 A2","Securitized","Fixed Income","137.39","0.00","137.39","1.00","1.00","96.71","United States","-","USD","2.33","4.77","1.00","Dec 25, 2026","3.41","2.33","-","4.77","2.33","4.77","USD","Feb 01, 2017","Feb 01, 2017" "FNFM4900","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","137.39","0.00","137.39","2.00","2.00","89.22","United States","-","USD","4.18","4.74","1.00","Dec 01, 2035","2.00","3.99","-","4.74","3.99","4.74","USD","Nov 01, 2020","Nov 01, 2020" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","137.39","0.00","137.39","2.00","2.00","90.11","United States","-","USD","12.14","5.62","1.00","Jun 15, 2044","4.80","12.21","-","5.62","12.21","5.62","USD","Jun 10, 2014","Jun 10, 2014" "NOV","NOV INC","Corporates","Fixed Income","137.39","0.00","137.39","2.00","2.00","76.34","United States","-","USD","11.94","6.09","1.00","Dec 01, 2042","3.95","11.93","-","6.09","11.93","6.09","USD","Nov 20, 2012","Nov 20, 2012" "OKE","ONEOK INC","Corporates","Fixed Income","137.39","0.00","137.39","1.00","1.00","92.21","United States","-","USD","4.84","5.06","1.00","Sep 01, 2029","3.40","4.85","-","5.06","4.85","5.06","USD","Aug 15, 2019","Aug 15, 2019" "STT","STATE STREET CORP","Corporates","Fixed Income","137.39","0.00","137.39","1.00","1.00","91.96","United States","-","USD","2.53","5.23","1.00","Nov 18, 2027","1.68","2.51","-","4.97","2.51","4.97","USD","Nov 18, 2021","Nov 18, 2021" "RXO","RXO INC","Industrials","Equity","137.37","0.00","137.37","6.00","6.00","21.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AZTA","AZENTA INC","Health Care","Equity","137.24","0.00","137.24","2.00","2.00","59.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","136.88","0.00","136.88","1.00","1.00","95.35","United States","-","USD","4.06","5.64","1.00","Dec 01, 2028","4.50","4.08","-","5.64","4.08","5.64","USD","Nov 28, 2018","Nov 28, 2018" "BNCN","BROOKFIELD FINANCE LLC","Corporates","Fixed Income","136.88","0.00","136.88","2.00","2.00","69.95","Canada","-","USD","14.69","5.67","1.00","Apr 15, 2050","3.45","14.74","-","5.67","14.74","5.67","USD","Feb 21, 2020","Feb 21, 2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","136.88","0.00","136.88","2.00","2.00","56.85","United States","-","USD","19.08","5.29","1.00","Aug 15, 2062","2.65","18.75","-","5.29","18.75","5.29","USD","Aug 25, 2020","Aug 25, 2020" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","136.88","0.00","136.88","1.00","1.00","101.19","United States","-","USD","3.46","4.61","1.00","Feb 15, 2028","4.95","3.48","-","4.61","3.41","4.61","USD","Nov 02, 2022","Nov 02, 2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","136.88","0.00","136.88","1.00","1.00","97.56","United States","-","USD","3.93","5.12","1.00","Sep 15, 2028","4.50","3.98","-","5.12","3.98","5.12","USD","Sep 10, 2018","Sep 10, 2018" "BMARK_18-B4-A5","BMARK_18-B4 A5","Securitized","Fixed Income","136.37","0.00","136.37","1.00","1.00","95.97","United States","-","USD","3.57","5.26","1.00","Jul 15, 2051","4.12","3.55","-","5.26","3.55","5.26","USD","Jul 01, 2018","Jul 01, 2018" "CSX","CSX CORP","Corporates","Fixed Income","136.37","0.00","136.37","1.00","1.00","91.88","United States","-","USD","13.58","5.35","1.00","Nov 15, 2048","4.75","13.69","-","5.35","13.69","5.35","USD","Nov 15, 2018","Nov 15, 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","136.37","0.00","136.37","1.00","1.00","99.85","United States","-","USD","11.32","5.31","1.00","Jun 01, 2042","5.30","11.38","-","5.31","11.38","5.31","USD","May 18, 2012","Aug 23, 2012" "EQNR","EQUINOR ASA","Government Related","Fixed Income","136.37","0.00","136.37","2.00","2.00","84.64","Norway","-","USD","12.49","5.23","1.00","May 15, 2043","3.95","12.50","-","5.23","12.50","5.23","USD","May 15, 2013","May 15, 2013" "ERII","ENERGY RECOVERY INC","Industrials","Equity","136.32","0.00","136.32","9.00","9.00","15.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008" "ESNT","ESSENT GROUP LTD","Financials","Equity","136.06","0.00","136.06","2.00","2.00","59.04","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRGO","PERRIGO PLC","Health Care","Equity","135.99","0.00","135.99","4.00","4.00","31.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","135.87","0.00","135.87","1.00","1.00","103.84","Canada","-","USD","3.81","5.02","1.00","Oct 03, 2028","5.99","3.83","-","5.01","3.77","5.01","USD","Oct 03, 2023","Oct 03, 2023" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","135.87","0.00","135.87","1.00","1.00","94.99","United States","-","USD","2.93","5.12","1.00","Jun 15, 2027","3.41","2.96","-","5.12","2.96","5.12","USD","Jun 12, 2017","Jun 12, 2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","135.87","0.00","135.87","1.00","1.00","99.54","United States","-","USD","5.27","4.79","1.00","Jun 10, 2030","4.70","5.25","-","4.79","5.25","4.79","USD","Jun 08, 2023","Jun 08, 2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","135.87","0.00","135.87","1.00","1.00","96.24","Canada","-","USD","2.98","4.95","1.00","Jul 15, 2027","3.70","3.04","-","4.95","3.04","4.95","USD","Jul 07, 2017","Jul 07, 2017" "ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","135.87","0.00","135.87","1.00","1.00","99.31","United States","-","USD","12.37","6.05","1.00","Jun 15, 2048","6.00","12.43","-","6.05","12.43","6.05","USD","Jun 08, 2018","Jun 08, 2018" "ILS","ILLINOIS ST","Government Related","Fixed Income","135.87","0.00","135.87","1.00","1.00","99.22","United States","-","USD","4.54","5.27","1.00","Jun 01, 2033","5.10","4.49","-","5.27","4.49","5.27","USD","Jun 12, 2003","Jun 12, 2003" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","135.87","0.00","135.87","2.00","2.00","84.50","United States","-","USD","6.08","5.38","1.00","Apr 22, 2032","2.58","6.20","-","5.23","6.20","5.23","USD","Apr 22, 2021","Apr 22, 2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","135.87","0.00","135.87","1.00","1.00","108.17","United States","-","USD","8.95","4.88","1.00","Nov 15, 2036","5.75","8.91","-","4.88","8.91","4.88","USD","Nov 14, 2006","Nov 14, 2006" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","135.86","0.00","135.86","5.00","5.00","25.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","135.36","0.00","135.36","1.00","1.00","99.72","Canada","-","USD","1.69","5.04","1.00","Jan 12, 2026","4.88","1.68","-","5.04","1.68","5.04","USD","Jan 12, 2023","Jan 12, 2023" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","135.22","0.00","135.22","1.00","1.00","111.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","134.85","0.00","134.85","2.00","2.00","78.94","United States","-","USD","12.48","5.37","1.00","Aug 01, 2042","3.55","12.51","-","5.37","12.51","5.37","USD","Aug 10, 2012","Aug 10, 2012" "FMC","FMC CORPORATION","Corporates","Fixed Income","134.85","0.00","134.85","1.00","1.00","98.27","United States","-","USD","6.90","5.90","1.00","May 18, 2033","5.65","6.90","-","5.90","6.90","5.90","USD","May 18, 2023","May 18, 2023" "FNBR1120","FNMA 15YR UMBS","Securitized","Fixed Income","134.85","0.00","134.85","2.00","2.00","89.22","United States","-","USD","4.18","4.74","1.00","Dec 01, 2035","2.00","3.99","-","4.74","3.99","4.74","USD","Dec 01, 2020","Dec 01, 2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","134.85","0.00","134.85","1.00","1.00","102.86","United States","-","USD","15.40","5.67","1.00","Apr 01, 2063","5.85","15.15","-","5.67","15.10","5.67","USD","Mar 30, 2023","Mar 30, 2023" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","134.85","0.00","134.85","2.00","2.00","84.36","United States","-","USD","13.24","5.70","1.00","Apr 01, 2048","4.50","13.31","-","5.70","13.31","5.70","USD","Apr 01, 2019","May 22, 2019" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","134.85","0.00","134.85","2.00","2.00","84.85","United States","-","USD","13.64","5.61","1.00","Mar 15, 2048","4.45","13.73","-","5.61","13.73","5.61","USD","Mar 19, 2018","Mar 19, 2018" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","134.73","0.00","134.73","2.00","2.00","59.36","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","134.35","0.00","134.35","2.00","2.00","80.50","Canada","-","USD","14.53","5.07","1.00","Feb 03, 2048","3.65","14.66","-","5.07","14.66","5.07","USD","Feb 06, 2018","Feb 06, 2018" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","134.35","0.00","134.35","2.00","2.00","77.18","United States","-","USD","13.97","5.89","1.00","Aug 15, 2049","4.15","14.01","-","5.89","14.01","5.89","USD","Aug 14, 2019","Aug 14, 2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","134.35","0.00","134.35","1.00","1.00","99.55","United States","-","USD","7.14","4.76","1.00","Feb 27, 2033","4.70","7.18","-","4.76","7.18","4.76","USD","Feb 27, 2023","Feb 27, 2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","134.35","0.00","134.35","2.00","2.00","87.88","United States","-","USD","12.17","5.37","1.00","May 15, 2043","4.35","12.18","-","5.37","12.18","5.37","USD","Nov 16, 2012","Nov 16, 2012" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","134.35","0.00","134.35","2.00","2.00","82.37","United States","-","USD","7.05","5.10","1.00","Mar 15, 2032","2.38","7.03","-","5.10","7.03","5.10","USD","Nov 16, 2021","Nov 16, 2021" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","134.07","0.00","134.07","3.00","3.00","43.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","133.84","0.00","133.84","1.00","1.00","89.63","United States","-","USD","11.68","5.29","1.00","Aug 16, 2041","4.38","11.65","-","5.29","11.65","5.29","USD","Aug 22, 2011","Aug 22, 2011" "GMT","GATX CORPORATION","Corporates","Fixed Income","133.84","0.00","133.84","1.00","1.00","94.32","United States","-","USD","3.60","5.10","1.00","Mar 15, 2028","3.50","3.63","-","5.10","3.63","5.10","USD","Nov 02, 2017","Nov 02, 2017" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","133.59","0.00","133.59","6.00","6.00","21.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","133.42","0.00","133.42","2.00","2.00","88.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","133.33","0.00","133.33","1.00","1.00","88.89","Canada","-","USD","15.15","5.15","1.00","Aug 05, 2052","4.40","15.22","-","5.15","15.22","5.15","USD","Aug 05, 2022","Aug 05, 2022" "JPMCC_16-JP3-A5","JPMCC_16-JP3 A5","Securitized","Fixed Income","133.33","0.00","133.33","1.00","1.00","93.98","United States","-","USD","1.98","5.96","1.00","Aug 15, 2049","2.87","1.96","-","5.96","1.96","5.96","USD","Sep 01, 2016","Sep 01, 2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","133.33","0.00","133.33","1.00","1.00","89.17","United States","-","USD","11.41","5.98","1.00","Aug 15, 2042","5.00","11.41","-","5.98","11.41","5.98","USD","Aug 13, 2012","Aug 13, 2012" "PNC","PNC BANK NA","Corporates","Fixed Income","133.33","0.00","133.33","1.00","1.00","93.62","United States","-","USD","3.52","5.11","1.00","Jan 22, 2028","3.25","3.50","-","5.11","3.50","5.11","USD","Jan 22, 2018","Jan 22, 2018" "PEP","PEPSICO INC","Corporates","Fixed Income","133.33","0.00","133.33","1.00","1.00","93.67","United States","-","USD","15.21","5.07","1.00","Feb 15, 2053","4.65","15.27","-","5.07","15.27","5.07","USD","Feb 15, 2023","Feb 15, 2023" "VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","133.33","0.00","133.33","2.00","2.00","88.17","United States","-","USD","11.78","6.01","1.00","Oct 01, 2044","5.00","11.84","-","6.01","11.84","6.01","USD","Sep 22, 2014","Sep 22, 2014" "TBI","TRUEBLUE INC","Industrials","Equity","133.26","0.00","133.26","11.00","11.00","12.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","132.82","0.00","132.82","2.00","2.00","85.57","United States","-","USD","13.57","5.43","1.00","Apr 15, 2048","4.35","13.67","-","5.43","13.67","5.43","USD","Mar 26, 2018","Mar 26, 2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","132.82","0.00","132.82","2.00","2.00","74.60","Indonesia","-","USD","15.20","5.32","1.00","Feb 14, 2050","3.50","15.21","-","5.32","15.21","5.32","USD","Jan 14, 2020","Jan 14, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132.82","0.00","132.82","2.00","2.00","87.94","United States","-","USD","14.55","5.44","1.00","Jun 01, 2052","4.60","14.59","-","5.44","14.59","5.44","USD","Dec 01, 2022","Jan 13, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","132.82","0.00","132.82","1.00","1.00","98.36","United States","-","USD","14.38","5.49","1.00","Feb 27, 2053","5.38","14.41","-","5.49","14.41","5.49","USD","Feb 27, 2023","Feb 27, 2023" "WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","132.82","0.00","132.82","1.00","1.00","120.18","United States","-","USD","5.98","5.58","1.00","Mar 15, 2032","8.75","5.92","-","5.58","5.92","5.58","USD","Mar 15, 2003","Jun 03, 2003" "AVT","AVNET INC","Corporates","Fixed Income","132.32","0.00","132.32","1.00","1.00","96.77","United States","-","USD","6.36","6.00","1.00","Jun 01, 2032","5.50","6.36","-","6.00","6.36","6.00","USD","May 23, 2022","May 23, 2022" "GLW","CORNING INC","Corporates","Fixed Income","132.32","0.00","132.32","2.00","2.00","82.46","United States","-","USD","15.72","5.53","1.00","Nov 15, 2057","4.38","15.61","-","5.53","15.61","5.53","USD","Nov 13, 2017","Nov 13, 2017" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","132.32","0.00","132.32","2.00","2.00","81.53","United States","-","USD","14.35","5.34","1.00","Jun 14, 2049","4.00","14.45","-","5.34","14.45","5.34","USD","Jun 14, 2019","Jun 14, 2019" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","132.17","0.00","132.17","6.00","6.00","22.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","131.84","0.00","131.84","7.00","7.00","19.78","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","131.81","0.00","131.81","2.00","2.00","84.51","United States","-","USD","6.04","5.48","1.00","Mar 11, 2032","2.65","6.16","-","5.35","6.16","5.35","USD","Mar 11, 2021","Mar 11, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","131.81","0.00","131.81","1.00","1.00","96.48","United Kingdom","-","USD","2.74","4.81","1.00","Apr 06, 2027","3.54","2.78","-","4.81","2.78","4.81","USD","Apr 06, 2020","Apr 06, 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","131.81","0.00","131.81","1.00","1.00","112.57","United States","-","USD","6.93","5.56","1.00","Aug 15, 2033","7.30","6.87","-","5.56","6.87","5.56","USD","Aug 19, 2002","Aug 19, 2002" "KR","KROGER CO","Corporates","Fixed Income","131.81","0.00","131.81","2.00","2.00","77.11","United States","-","USD","13.32","5.69","1.00","Oct 15, 2046","3.88","13.40","-","5.69","13.40","5.69","USD","Oct 03, 2016","Oct 03, 2016" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","131.81","0.00","131.81","1.00","1.00","100.90","United States","-","USD","13.92","5.56","1.00","Apr 15, 2053","5.63","13.95","-","5.56","13.85","5.56","USD","Sep 08, 2022","Sep 08, 2022" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","131.81","0.00","131.81","2.00","2.00","54.41","United States","-","USD","19.80","5.05","1.00","Aug 15, 2060","2.30","19.56","-","5.05","19.56","5.05","USD","Aug 13, 2020","Aug 13, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","131.30","0.00","131.30","1.00","1.00","113.08","United States","-","USD","9.03","5.23","1.00","Oct 15, 2037","6.59","8.98","-","5.23","8.98","5.23","USD","Apr 15, 2008","Jun 11, 2008" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","131.30","0.00","131.30","1.00","1.00","87.86","Canada","-","USD","4.31","4.46","1.00","Oct 25, 2028","1.50","4.30","-","4.46","4.30","4.46","USD","Oct 25, 2021","Oct 25, 2021" "MET","METLIFE INC","Corporates","Fixed Income","131.30","0.00","131.30","1.00","1.00","93.75","United States","-","USD","12.02","5.39","1.00","Nov 13, 2043","4.88","12.04","-","5.39","12.04","5.39","USD","Nov 13, 2013","Nov 13, 2013" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","130.89","0.00","130.89","2.00","2.00","69.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","130.80","0.00","130.80","1.00","1.00","107.12","United States","-","USD","8.57","5.40","1.00","Jun 15, 2036","6.20","8.51","-","5.40","8.51","5.40","USD","Jun 15, 2006","Jun 15, 2006" "FNMA3238","FNMA 30YR","Securitized","Fixed Income","130.80","0.00","130.80","1.00","1.00","91.35","United States","-","USD","6.33","4.88","1.00","Jan 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Dec 01, 2017","Dec 01, 2017" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","130.80","0.00","130.80","1.00","1.00","94.77","United States","-","USD","8.15","5.64","1.00","Apr 01, 2035","5.00","8.08","-","5.64","8.08","5.64","USD","Nov 12, 2014","Nov 12, 2014" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","130.80","0.00","130.80","1.00","1.00","93.31","United States","-","USD","11.63","5.83","1.00","Jul 15, 2043","5.25","11.62","-","5.83","11.62","5.83","USD","Jul 16, 2013","Jul 16, 2013" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","130.80","0.00","130.80","1.00","1.00","88.08","United States","-","USD","12.55","5.42","1.00","Nov 21, 2044","4.45","12.64","-","5.42","12.64","5.42","USD","Nov 21, 2014","Nov 21, 2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","130.80","0.00","130.80","1.00","1.00","93.90","United States","-","USD","4.49","5.06","1.00","May 15, 2029","3.70","4.53","-","5.06","4.53","5.06","USD","May 10, 2019","May 10, 2019" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","130.80","0.00","130.80","2.00","2.00","83.04","United States","-","USD","6.54","5.99","1.00","Dec 01, 2031","3.20","6.49","-","5.99","6.49","5.99","USD","Sep 30, 2021","Sep 30, 2021" "RCM","R1 RCM INC","Health Care","Equity","130.55","0.00","130.55","10.00","10.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2022" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","130.29","0.00","130.29","2.00","2.00","77.18","United States","-","USD","14.11","5.49","1.00","Sep 15, 2047","3.75","14.20","-","5.49","14.20","5.49","USD","Sep 14, 2017","Sep 14, 2017" "ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","130.29","0.00","130.29","1.00","1.00","103.89","United States","-","USD","4.80","5.38","1.00","Apr 03, 2030","6.15","4.87","-","5.36","4.70","5.36","USD","Apr 03, 2020","Apr 03, 2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","130.29","0.00","130.29","2.00","2.00","79.49","United States","-","USD","9.81","5.45","1.00","Nov 15, 2036","3.19","9.76","-","5.45","9.76","5.45","USD","Sep 30, 2021","Sep 30, 2021" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","130.29","0.00","130.29","1.00","1.00","96.74","United States","-","USD","1.80","5.14","1.00","Mar 01, 2026","3.35","1.83","-","5.14","1.83","5.14","USD","Mar 01, 2016","Mar 01, 2016" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","130.29","0.00","130.29","2.00","2.00","77.26","United States","-","USD","13.08","5.97","1.00","Dec 01, 2046","4.13","13.14","-","5.97","13.14","5.97","USD","Nov 10, 2016","Nov 10, 2016" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","130.29","0.00","130.29","1.00","1.00","87.14","United States","-","USD","16.52","4.80","1.00","Feb 12, 2055","4.00","16.55","-","4.80","16.55","4.80","USD","Feb 12, 2015","Feb 12, 2015" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","130.17","0.00","130.17","4.00","4.00","35.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "G2MA4125","GNMA2 30YR","Securitized","Fixed Income","129.78","0.00","129.78","1.00","1.00","86.83","United States","-","USD","6.65","4.72","1.00","Dec 20, 2046","2.50","6.04","-","4.72","6.04","4.72","USD","Dec 01, 2016","Dec 01, 2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","129.78","0.00","129.78","1.00","1.00","95.94","United Kingdom","-","USD","1.14","6.42","1.00","Jun 04, 2026","2.10","1.13","-","5.68","1.14","5.68","USD","Jun 04, 2020","Jun 04, 2020" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","129.78","0.00","129.78","2.00","2.00","86.47","Israel","-","USD","11.97","5.68","1.00","Jan 30, 2043","4.50","11.95","-","5.68","11.95","5.68","USD","Jan 31, 2013","Jan 31, 2013" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","129.78","0.00","129.78","1.00","1.00","96.24","United States","-","USD","10.88","5.97","1.00","Sep 01, 2041","5.63","10.83","-","5.97","10.83","5.97","USD","Aug 17, 2011","Aug 17, 2011" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","129.78","0.00","129.78","1.00","1.00","90.19","Hong Kong","-","USD","5.33","5.03","1.00","Apr 14, 2030","3.13","5.31","-","5.03","5.31","5.03","USD","Apr 14, 2020","Apr 14, 2020" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","129.71","0.00","129.71","2.00","2.00","56.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","129.58","0.00","129.58","24.00","24.00","5.29","South Africa","-","USD","0.00","8.24","18.89","-","0.00","0.00","-","8.24","0.00","8.24","ZAR","-","Jan 01, 1990" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","129.28","0.00","129.28","1.00","1.00","106.41","United States","-","USD","7.20","5.01","1.00","Aug 01, 2033","5.88","7.15","-","5.01","7.15","5.01","USD","Jul 30, 2003","Jul 30, 2003" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","129.28","0.00","129.28","2.00","2.00","84.18","United States","-","USD","13.65","5.45","1.00","Dec 15, 2047","4.25","13.75","-","5.45","13.75","5.45","USD","Dec 20, 2017","Dec 20, 2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","129.28","0.00","129.28","1.00","1.00","89.84","United States","-","USD","12.63","5.41","1.00","May 26, 2045","4.60","12.73","-","5.41","12.73","5.41","USD","May 26, 2015","May 26, 2015" "EXC","PECO ENERGY CO","Corporates","Fixed Income","129.28","0.00","129.28","1.00","1.00","89.59","United States","-","USD","14.62","5.32","1.00","May 15, 2052","4.60","14.68","-","5.32","14.68","5.32","USD","May 24, 2022","May 24, 2022" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","129.28","0.00","129.28","1.00","1.00","110.90","United States","-","USD","9.83","5.56","1.00","Apr 01, 2040","6.60","9.87","-","5.54","9.68","5.54","USD","Apr 02, 2020","Apr 02, 2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","129.28","0.00","129.28","1.00","1.00","113.83","United States","-","USD","11.45","5.39","1.00","Sep 15, 2043","6.55","11.47","-","5.39","11.47","5.39","USD","Sep 18, 2013","Sep 18, 2013" "WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","129.28","0.00","129.28","1.00","1.00","86.71","United States","-","USD","6.56","5.58","1.00","Mar 02, 2033","3.35","6.74","-","5.44","6.75","5.44","USD","Mar 02, 2022","Mar 02, 2022" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","128.94","0.00","128.94","1.00","1.00","94.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","128.77","0.00","128.77","1.00","1.00","100.15","United States","-","USD","3.76","5.21","1.00","Jul 15, 2028","5.25","3.77","-","5.21","3.77","5.21","USD","May 25, 2023","May 25, 2023" "BMARK_19-B11-A4","BMARK_19-B11 A4","Securitized","Fixed Income","128.77","0.00","128.77","1.00","1.00","90.80","United States","-","USD","3.57","5.96","1.00","May 15, 2052","3.28","3.53","-","5.96","3.53","5.96","USD","Jun 01, 2019","Jun 01, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","128.77","0.00","128.77","1.00","1.00","98.50","United States","-","USD","11.99","5.27","1.00","Sep 01, 2043","5.15","12.08","-","5.27","12.08","5.27","USD","Aug 22, 2013","Aug 22, 2013" "CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","128.77","0.00","128.77","1.00","1.00","89.67","United States","-","USD","4.95","5.86","1.00","Dec 01, 2029","3.70","4.93","-","5.86","4.93","5.86","USD","Nov 27, 2019","Nov 27, 2019" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","128.77","0.00","128.77","1.00","1.00","94.45","United States","-","USD","3.11","4.95","1.00","Aug 15, 2027","3.15","3.14","-","4.95","3.14","4.95","USD","Aug 03, 2017","Aug 03, 2017" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","128.77","0.00","128.77","1.00","1.00","85.86","United States","-","USD","6.27","5.18","1.00","Jun 01, 2031","2.80","6.26","-","5.18","6.26","5.18","USD","Mar 25, 2021","Mar 25, 2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","128.26","0.00","128.26","1.00","1.00","88.90","United States","-","USD","13.00","5.21","1.00","Nov 03, 2045","4.35","13.12","-","5.21","13.12","5.21","USD","Nov 03, 2015","Nov 03, 2015" "CSX","CSX CORP","Corporates","Fixed Income","128.26","0.00","128.26","1.00","1.00","107.42","United States","-","USD","8.70","5.19","1.00","Oct 01, 2036","6.00","8.65","-","5.19","8.65","5.19","USD","Sep 20, 2006","Sep 20, 2006" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","128.26","0.00","128.26","1.00","1.00","104.60","Canada","-","USD","9.02","5.45","1.00","May 15, 2037","5.95","8.96","-","5.45","8.96","5.45","USD","May 08, 2007","May 08, 2007" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","128.26","0.00","128.26","1.00","1.00","93.81","United States","-","USD","2.65","4.84","1.00","Jan 15, 2027","2.45","2.64","-","4.84","2.64","4.84","USD","Aug 25, 2016","Aug 25, 2016" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","128.26","0.00","128.26","2.00","2.00","78.70","United States","-","USD","17.95","5.37","1.00","Sep 15, 2067","4.10","17.50","-","5.37","17.50","5.37","USD","Sep 19, 2017","Sep 19, 2017" "AMAL","AMALGAMATED FINANCIAL","Financials","Equity","127.85","0.00","127.85","5.00","5.00","23.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","127.84","0.00","127.84","5.00","5.00","24.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Corporates","Fixed Income","127.75","0.00","127.75","2.00","2.00","68.86","United States","-","USD","15.69","5.50","1.00","Feb 01, 2052","3.30","15.72","-","5.50","15.72","5.50","USD","Aug 04, 2020","Aug 04, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","127.75","0.00","127.75","2.00","2.00","61.31","United States","-","USD","16.39","5.27","1.00","Nov 13, 2050","2.55","16.44","-","5.27","16.44","5.27","USD","Nov 13, 2020","Nov 13, 2020" "C","CITIGROUP INC","Corporates","Fixed Income","127.75","0.00","127.75","1.00","1.00","99.55","United States","-","USD","4.20","5.47","1.00","Feb 13, 2030","5.17","4.23","-","5.28","4.23","5.28","USD","Feb 13, 2024","Feb 13, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","127.75","0.00","127.75","1.00","1.00","89.39","United States","-","USD","12.84","5.49","1.00","Jan 15, 2046","4.65","12.94","-","5.49","12.94","5.49","USD","Nov 03, 2015","Nov 03, 2015" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","127.75","0.00","127.75","1.00","1.00","99.04","United States","-","USD","5.00","4.84","1.00","Apr 01, 2030","4.65","5.07","-","4.84","5.07","4.84","USD","Mar 31, 2020","Mar 31, 2020" "RTX","RTX CORP","Corporates","Fixed Income","127.75","0.00","127.75","1.00","1.00","112.63","United States","-","USD","14.11","5.53","1.00","Mar 15, 2054","6.40","14.13","-","5.53","14.04","5.53","USD","Nov 08, 2023","Nov 08, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","127.75","0.00","127.75","1.00","1.00","85.19","United States","-","USD","5.59","5.07","1.00","Jun 01, 2030","2.25","5.57","-","5.07","5.57","5.07","USD","Mar 09, 2020","Mar 09, 2020" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","127.61","0.00","127.61","3.00","3.00","45.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991" "AMED","AMEDISYS INC","Health Care","Equity","127.36","0.00","127.36","1.00","1.00","92.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1994" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","127.25","0.00","127.25","1.00","1.00","99.29","Supranational","-","USD","10.54","5.13","1.00","Feb 28, 2039","5.06","10.24","-","5.13","10.24","5.13","USD","Feb 28, 2024","Feb 28, 2024" "MRK","MERCK & CO INC","Corporates","Fixed Income","127.25","0.00","127.25","1.00","1.00","98.44","United States","-","USD","3.69","4.47","1.00","May 17, 2028","4.05","3.71","-","4.47","3.71","4.47","USD","May 17, 2023","May 17, 2023" "ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","127.25","0.00","127.25","1.00","1.00","95.68","United States","-","USD","5.08","5.04","1.00","Apr 01, 2030","4.20","5.12","-","5.04","5.12","5.04","USD","Mar 27, 2020","Mar 27, 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","127.25","0.00","127.25","1.00","1.00","99.17","United States","-","USD","1.70","5.64","1.00","Jan 26, 2027","4.76","1.71","-","5.24","1.72","5.24","USD","Jan 24, 2023","Jan 24, 2023" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","127.25","0.00","127.25","1.00","1.00","95.67","United States","-","USD","3.59","4.76","1.00","Mar 15, 2028","3.55","3.64","-","4.76","3.64","4.76","USD","Aug 15, 2017","Aug 15, 2017" "TFC","TRUIST BANK","Corporates","Fixed Income","127.25","0.00","127.25","1.00","1.00","98.39","United States","-","USD","1.46","5.11","1.00","Nov 03, 2025","4.05","1.50","-","5.11","1.50","5.11","USD","Oct 26, 2018","Oct 26, 2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","127.25","0.00","127.25","2.00","2.00","74.52","United States","-","USD","18.66","5.33","1.00","Feb 14, 2072","3.85","18.03","-","5.33","18.03","5.33","USD","Feb 14, 2022","Feb 14, 2022" "CC","CHEMOURS","Materials","Equity","127.07","0.00","127.07","4.00","4.00","28.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FROG","JFROG LTD","Information Technology","Equity","127.07","0.00","127.07","3.00","3.00","43.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AZZ","AZZ INC","Industrials","Equity","127.04","0.00","127.04","2.00","2.00","77.23","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","126.74","0.00","126.74","1.00","1.00","103.26","United States","-","USD","3.99","4.86","1.00","Nov 15, 2028","5.65","3.97","-","4.86","3.97","4.86","USD","Nov 15, 2023","Nov 15, 2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","126.74","0.00","126.74","1.00","1.00","97.33","United States","-","USD","3.51","4.94","1.00","Apr 01, 2028","4.20","3.56","-","4.94","3.56","4.94","USD","Mar 26, 2018","Mar 26, 2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","126.74","0.00","126.74","1.00","1.00","126.70","Belgium","-","USD","9.50","5.44","1.00","Nov 15, 2039","8.00","9.46","-","5.44","9.46","5.44","USD","Nov 15, 2010","Mar 14, 2011" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","126.74","0.00","126.74","1.00","1.00","105.06","United States","-","USD","8.72","5.39","1.00","Oct 15, 2036","5.95","8.65","-","5.39","8.65","5.39","USD","Oct 03, 2006","Oct 03, 2006" "MET","METLIFE INC","Corporates","Fixed Income","126.74","0.00","126.74","1.00","1.00","135.99","United States","-","USD","6.86","6.13","1.00","Aug 01, 2069","10.75","8.55","-","6.02","6.78","6.02","USD","Jul 08, 2009","Jul 08, 2009" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","126.74","0.00","126.74","1.00","1.00","102.73","Canada","-","USD","10.20","5.59","1.00","Apr 15, 2040","5.85","10.15","-","5.59","10.15","5.59","USD","Mar 30, 2010","Mar 30, 2010" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","126.74","0.00","126.74","1.00","1.00","94.26","Canada","-","USD","2.79","4.91","1.00","Mar 10, 2027","2.80","2.78","-","4.91","2.78","4.91","USD","Mar 10, 2022","Mar 10, 2022" "SEE","SEALED AIR CORP","Materials","Equity","126.30","0.00","126.30","3.00","3.00","36.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","126.23","0.00","126.23","1.00","1.00","93.52","United States","-","USD","2.77","4.95","1.00","Mar 04, 2027","2.55","2.77","-","4.95","2.77","4.95","USD","Mar 04, 2022","Mar 04, 2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","126.23","0.00","126.23","1.00","1.00","84.38","United Kingdom","-","USD","5.40","5.80","1.00","Jun 24, 2031","2.65","5.54","-","5.65","5.54","5.65","USD","Jun 24, 2020","Jun 24, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Corporates","Fixed Income","126.23","0.00","126.23","1.00","1.00","114.38","United States","-","USD","6.61","5.19","1.00","Jan 15, 2033","7.25","6.56","-","5.19","6.56","5.19","USD","Jul 15, 2003","Oct 21, 2003" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","126.23","0.00","126.23","1.00","1.00","84.95","United Kingdom","-","USD","6.29","5.54","1.00","Mar 15, 2032","2.90","6.12","-","5.53","6.12","5.53","USD","Mar 15, 2021","Mar 15, 2021" "TXT","TEXTRON INC","Corporates","Fixed Income","126.23","0.00","126.23","1.00","1.00","93.79","United States","-","USD","3.58","5.14","1.00","Mar 01, 2028","3.38","3.60","-","5.14","3.60","5.14","USD","Sep 13, 2017","Sep 13, 2017" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","126.23","0.00","126.23","1.00","1.00","103.08","Canada","-","USD","10.17","5.80","1.00","Jun 01, 2040","6.10","10.11","-","5.80","10.11","5.80","USD","Jun 01, 2010","Jun 01, 2010" "KSS","KOHLS CORP","Consumer Discretionary","Equity","126.21","0.00","126.21","4.00","4.00","28.44","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","125.73","0.00","125.73","1.00","1.00","87.85","United States","-","USD","5.13","5.24","1.00","Dec 15, 2029","2.75","5.12","-","5.24","5.12","5.24","USD","Sep 12, 2019","Sep 12, 2019" "CI","CIGNA GROUP","Corporates","Fixed Income","125.73","0.00","125.73","2.00","2.00","70.96","United States","-","USD","15.46","5.47","1.00","Mar 15, 2051","3.40","15.51","-","5.47","15.51","5.47","USD","Mar 03, 2021","Mar 03, 2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","125.73","0.00","125.73","1.00","1.00","83.94","United States","-","USD","13.17","5.55","1.00","Nov 15, 2046","4.30","13.26","-","5.55","13.26","5.55","USD","Nov 10, 2016","Nov 10, 2016" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","125.73","0.00","125.73","1.00","1.00","108.78","United States","-","USD","6.67","4.99","1.00","Dec 01, 2032","6.25","6.63","-","4.99","6.63","4.99","USD","Nov 21, 2002","Nov 21, 2002" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","125.73","0.00","125.73","1.00","1.00","88.81","Japan","-","USD","5.02","5.08","1.00","Sep 27, 2029","2.72","4.99","-","5.08","4.99","5.08","USD","Sep 27, 2019","Sep 27, 2019" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","125.73","0.00","125.73","1.00","1.00","87.48","United States","-","USD","12.81","5.49","1.00","Apr 01, 2046","4.50","12.91","-","5.49","12.91","5.49","USD","Apr 01, 2016","Apr 01, 2016" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","125.46","0.00","125.46","6.00","6.00","21.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XPRO","EXPRO GROUP HOLDINGS NV","Energy","Equity","125.34","0.00","125.34","6.00","6.00","20.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","125.22","0.00","125.22","1.00","1.00","118.04","United States","-","USD","4.54","6.07","1.00","Apr 01, 2030","9.70","4.49","-","6.07","4.49","6.07","USD","Mar 31, 2000","Mar 31, 2000" "CSX","CSX CORP","Corporates","Fixed Income","125.22","0.00","125.22","1.00","1.00","109.35","United States","-","USD","8.98","5.16","1.00","May 01, 2037","6.15","8.93","-","5.16","8.93","5.16","USD","Apr 25, 2007","Apr 25, 2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","125.22","0.00","125.22","2.00","2.00","82.10","United States","-","USD","15.70","5.48","1.00","Dec 01, 2056","4.30","15.61","-","5.48","15.61","5.48","USD","Nov 16, 2016","Nov 16, 2016" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","125.22","0.00","125.22","2.00","2.00","64.38","United States","-","USD","18.09","5.29","1.00","Nov 29, 2061","3.10","17.82","-","5.29","17.82","5.29","USD","Nov 29, 2021","Nov 29, 2021" "AGO","ASSURED GUARANTY LTD","Financials","Equity","124.76","0.00","124.76","1.00","1.00","87.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","124.72","0.00","124.72","1.00","1.00","130.11","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AET","AETNA INC","Corporates","Fixed Income","124.71","0.00","124.71","1.00","1.00","86.40","United States","-","USD","11.54","5.71","1.00","May 15, 2042","4.50","11.55","-","5.71","11.55","5.71","USD","May 04, 2012","May 04, 2012" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","124.71","0.00","124.71","1.00","1.00","103.44","United States","-","USD","10.06","5.79","1.00","Sep 15, 2039","6.13","10.00","-","5.79","10.00","5.79","USD","Sep 11, 2009","Sep 11, 2009" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","124.71","0.00","124.71","2.00","2.00","79.66","United States","-","USD","13.50","5.44","1.00","Jun 15, 2046","3.85","13.60","-","5.44","13.60","5.44","USD","Jun 17, 2016","Jun 17, 2016" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","124.71","0.00","124.71","1.00","1.00","84.87","United States","-","USD","12.01","6.00","1.00","Jun 15, 2044","4.70","12.05","-","6.00","12.05","6.00","USD","Apr 23, 2014","Apr 23, 2014" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","124.48","0.00","124.48","1.00","1.00","197.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","124.43","0.00","124.43","4.00","4.00","28.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","124.25","0.00","124.25","4.00","4.00","28.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998" "DVN","DEVON ENERGY CORP","Corporates","Fixed Income","124.21","0.00","124.21","1.00","1.00","87.04","United States","-","USD","11.32","5.92","1.00","May 15, 2042","4.75","11.32","-","5.92","11.32","5.92","USD","May 14, 2012","May 14, 2012" "FNFM1368","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","124.21","0.00","124.21","1.00","1.00","88.56","United States","-","USD","6.38","4.88","1.00","Nov 01, 2046","3.00","6.17","-","4.88","6.17","4.88","USD","Aug 01, 2019","Aug 01, 2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","124.21","0.00","124.21","1.00","1.00","87.60","United Kingdom","-","USD","4.04","5.64","1.00","Aug 17, 2029","2.21","4.07","-","5.42","4.07","5.42","USD","Aug 17, 2021","Aug 17, 2021" "OMI","OWENS & MINOR INC","Health Care","Equity","124.14","0.00","124.14","4.00","4.00","27.95","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","124.11","0.00","124.11","3.00","3.00","47.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAN","MANPOWER INC","Industrials","Equity","123.97","0.00","123.97","2.00","2.00","76.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","123.80","0.00","123.80","2.00","2.00","79.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998" "FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","123.70","0.00","123.70","1.00","1.00","94.79","United States","-","USD","4.92","6.81","1.00","May 01, 2030","5.75","4.91","-","6.81","4.91","6.81","USD","Apr 27, 2020","Apr 27, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","123.70","0.00","123.70","1.00","1.00","112.23","United States","-","USD","6.16","5.13","1.00","May 01, 2032","7.00","6.12","-","5.13","6.12","5.13","USD","Nov 01, 2002","Feb 25, 2003" "LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","123.70","0.00","123.70","1.00","1.00","87.08","United States","-","USD","5.30","5.21","1.00","Feb 10, 2030","2.63","5.28","-","5.21","5.28","5.21","USD","Feb 10, 2020","Feb 10, 2020" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","123.33","0.00","123.33","7.00","7.00","17.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","123.19","0.00","123.19","1.00","1.00","106.91","Belgium","-","USD","8.19","5.06","1.00","Jun 15, 2035","5.88","8.14","-","5.06","8.14","5.06","USD","Jun 15, 2016","Dec 13, 2016" "AAPL","APPLE INC","Corporates","Fixed Income","123.19","0.00","123.19","1.00","1.00","90.95","United States","-","USD","13.84","4.91","1.00","Feb 09, 2047","4.25","13.98","-","4.91","13.98","4.91","USD","Feb 09, 2017","Feb 09, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","123.19","0.00","123.19","2.00","2.00","78.25","United States","-","USD","16.19","5.41","1.00","Nov 15, 2057","4.00","16.07","-","5.41","16.07","5.41","USD","Nov 16, 2017","Nov 16, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","123.19","0.00","123.19","1.00","1.00","96.24","Japan","-","USD","2.73","5.06","1.00","Feb 28, 2027","3.66","2.72","-","5.06","2.72","5.06","USD","Feb 28, 2017","Feb 28, 2017" "EXC","PECO ENERGY CO","Corporates","Fixed Income","123.19","0.00","123.19","2.00","2.00","64.30","United States","-","USD","16.37","5.34","1.00","Sep 15, 2051","2.85","16.41","-","5.34","16.41","5.34","USD","Sep 14, 2021","Sep 14, 2021" "EXC","PECO ENERGY CO","Corporates","Fixed Income","123.19","0.00","123.19","1.00","1.00","86.57","United States","-","USD","15.06","5.29","1.00","Aug 15, 2052","4.38","15.11","-","5.29","15.11","5.29","USD","Aug 23, 2022","Aug 23, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","123.19","0.00","123.19","1.00","1.00","100.79","Canada","-","USD","2.47","4.94","1.00","Dec 11, 2026","5.26","2.46","-","4.94","2.46","4.94","USD","Dec 11, 2023","Dec 11, 2023" "UDR","UDR INC MTN","Corporates","Fixed Income","123.19","0.00","123.19","1.00","1.00","86.83","United States","-","USD","6.43","5.17","1.00","Aug 15, 2031","3.00","6.42","-","5.17","6.42","5.17","USD","Aug 15, 2019","Aug 15, 2019" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","123.02","0.00","123.02","3.00","3.00","40.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","122.99","0.00","122.99","3.00","3.00","47.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMWD","AMERICAN WOODMARK CORP","Industrials","Equity","122.96","0.00","122.96","1.00","1.00","101.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1986" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","122.96","0.00","122.96","5.00","5.00","23.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "T","AT&T INC","Corporates","Fixed Income","122.69","0.00","122.69","1.00","1.00","85.30","United States","-","USD","12.77","5.54","1.00","Jun 15, 2045","4.35","12.86","-","5.54","12.86","5.54","USD","Jun 15, 2013","Jun 18, 2013" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","122.69","0.00","122.69","1.00","1.00","90.73","United States","-","USD","4.87","4.67","1.00","Aug 15, 2029","2.70","4.89","-","4.67","4.89","4.67","USD","Aug 08, 2019","Aug 08, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","122.69","0.00","122.69","1.00","1.00","84.95","United States","-","USD","13.65","5.53","1.00","Nov 01, 2048","4.40","13.74","-","5.53","13.74","5.53","USD","Oct 31, 2018","Oct 31, 2018" "SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","122.69","0.00","122.69","1.00","1.00","100.25","United States","-","USD","7.15","4.82","1.00","May 15, 2033","4.85","7.19","-","4.81","7.03","4.81","USD","May 15, 2023","May 15, 2023" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","122.35","0.00","122.35","2.00","2.00","59.58","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","122.18","0.00","122.18","2.00","2.00","68.01","United States","-","USD","16.28","4.94","1.00","Jun 01, 2050","2.75","16.38","-","4.94","16.38","4.94","USD","May 29, 2020","May 29, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","122.18","0.00","122.18","1.00","1.00","88.51","United States","-","USD","7.07","6.07","1.00","Apr 01, 2033","4.40","7.03","-","6.07","7.03","6.07","USD","Mar 15, 2022","Mar 15, 2022" "FNAL9849","FNMA 30YR","Securitized","Fixed Income","122.18","0.00","122.18","1.00","1.00","92.61","United States","-","USD","5.68","4.83","1.00","Jan 01, 2046","3.50","5.56","-","4.83","5.56","4.83","USD","Feb 01, 2017","Feb 01, 2017" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","122.18","0.00","122.18","1.00","1.00","94.57","United States","-","USD","2.34","4.98","1.00","Oct 01, 2026","2.65","2.35","-","4.98","2.35","4.98","USD","Sep 26, 2019","Sep 26, 2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","122.18","0.00","122.18","1.00","1.00","100.21","United States","-","USD","3.70","4.82","1.00","Jun 15, 2028","4.88","3.72","-","4.82","3.66","4.82","USD","Jun 28, 2023","Jun 28, 2023" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","122.18","0.00","122.18","2.00","2.00","74.85","United States","-","USD","13.57","5.82","1.00","Sep 15, 2046","3.80","13.63","-","5.82","13.63","5.82","USD","Sep 16, 2016","Sep 16, 2016" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","121.70","0.00","121.70","3.00","3.00","46.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","121.67","0.00","121.67","2.00","2.00","70.89","United States","-","USD","11.32","5.48","1.00","Jun 19, 2041","2.68","12.13","-","5.39","12.12","5.39","USD","Jun 19, 2020","Jun 19, 2020" "NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","121.67","0.00","121.67","1.00","1.00","99.29","United States","-","USD","5.16","4.76","1.00","May 15, 2030","4.63","5.19","-","4.76","5.19","4.76","USD","May 18, 2023","May 18, 2023" "MA","MASTERCARD INC","Corporates","Fixed Income","121.67","0.00","121.67","1.00","1.00","100.72","United States","-","USD","7.14","4.75","1.00","Mar 09, 2033","4.85","7.18","-","4.75","7.02","4.75","USD","Mar 09, 2023","Mar 09, 2023" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","121.67","0.00","121.67","1.00","1.00","100.31","United States","-","USD","4.27","4.53","1.00","Feb 08, 2029","4.60","4.29","-","4.53","4.22","4.53","USD","Feb 08, 2024","Feb 08, 2024" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","121.67","0.00","121.67","1.00","1.00","100.42","United Kingdom","-","USD","15.66","5.72","1.00","Feb 10, 2063","5.75","15.40","-","5.72","15.35","5.72","USD","Feb 10, 2023","Feb 10, 2023" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","121.43","0.00","121.43","7.00","7.00","16.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2014" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","121.16","0.00","121.16","2.00","2.00","63.69","United States","-","USD","16.11","5.37","1.00","Jan 15, 2051","2.80","16.16","-","5.37","16.16","5.37","USD","May 28, 2020","May 28, 2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","121.16","0.00","121.16","1.00","1.00","85.51","United States","-","USD","9.34","5.48","1.00","Jul 15, 2036","3.85","9.34","-","5.48","9.34","5.48","USD","Jul 07, 2016","Jul 07, 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","121.16","0.00","121.16","1.00","1.00","103.48","United States","-","USD","9.43","5.58","1.00","Feb 01, 2038","5.95","9.36","-","5.58","9.36","5.58","USD","Jan 22, 2008","Jan 22, 2008" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","121.16","0.00","121.16","1.00","1.00","85.34","United States","-","USD","14.16","5.37","1.00","Mar 01, 2049","4.30","14.26","-","5.37","14.26","5.37","USD","Feb 19, 2019","Feb 19, 2019" "GERN","GERON CORP","Health Care","Equity","120.98","0.00","120.98","37.00","37.00","3.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","120.75","0.00","120.75","2.00","2.00","60.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VRNT","VERINT SYSTEMS INC","Information Technology","Equity","120.74","0.00","120.74","4.00","4.00","31.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010" "CIXCN","CI FINANCIAL CORP","Corporates","Fixed Income","120.66","0.00","120.66","2.00","2.00","62.38","Canada","-","USD","13.05","7.30","1.00","Jun 15, 2051","4.10","12.96","-","7.30","12.96","7.30","USD","Jun 07, 2021","Jun 07, 2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","120.66","0.00","120.66","1.00","1.00","99.05","United States","-","USD","3.36","5.28","1.00","Jan 11, 2028","5.00","3.37","-","5.28","3.37","5.28","USD","Jan 11, 2023","Jan 11, 2023" "FNMA3120","FNMA 30YR","Securitized","Fixed Income","120.66","0.00","120.66","1.00","1.00","91.35","United States","-","USD","6.33","4.88","1.00","Sep 01, 2047","3.50","6.32","-","4.88","6.32","4.88","USD","Aug 01, 2017","Aug 01, 2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","120.66","0.00","120.66","1.00","1.00","99.52","United States","-","USD","13.49","5.99","1.00","Aug 15, 2052","5.95","13.50","-","5.99","13.50","5.99","USD","Aug 22, 2022","Aug 22, 2022" "MA","MASTERCARD INC","Corporates","Fixed Income","120.66","0.00","120.66","2.00","2.00","79.98","United States","-","USD","14.84","5.07","1.00","Jun 01, 2049","3.65","14.95","-","5.07","14.95","5.07","USD","May 31, 2019","May 31, 2019" "RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","120.66","0.00","120.66","1.00","1.00","94.62","Australia","-","USD","11.73","5.21","1.00","Mar 22, 2042","4.75","11.79","-","5.21","11.79","5.21","USD","Mar 22, 2012","Mar 22, 2012" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","120.35","0.00","120.35","2.00","2.00","65.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996" "RLI","RLI CORP","Financials","Equity","120.29","0.00","120.29","1.00","1.00","148.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","120.15","0.00","120.15","1.00","1.00","84.27","United States","-","USD","6.89","4.95","1.00","Jan 26, 2032","2.50","6.88","-","4.95","6.88","4.95","USD","Jan 26, 2022","Jan 26, 2022" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","120.15","0.00","120.15","1.00","1.00","99.66","United States","-","USD","1.27","5.49","1.00","Oct 01, 2025","5.25","1.40","-","5.49","1.40","5.49","USD","Sep 30, 2015","Sep 30, 2015" "NDAQ","NASDAQ INC","Corporates","Fixed Income","120.15","0.00","120.15","2.00","2.00","69.37","United States","-","USD","15.12","5.47","1.00","Apr 28, 2050","3.25","15.18","-","5.47","15.18","5.47","USD","Apr 28, 2020","Apr 28, 2020" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","120.15","0.00","120.15","2.00","2.00","71.40","United States","-","USD","15.31","5.35","1.00","Feb 15, 2050","3.30","15.38","-","5.35","15.38","5.35","USD","Feb 13, 2020","Feb 13, 2020" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","120.15","0.00","120.15","1.00","1.00","99.28","United States","-","USD","7.70","4.97","1.00","Feb 15, 2034","4.88","7.72","-","4.97","7.72","4.97","USD","Aug 03, 2023","Aug 03, 2023" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","120.04","0.00","120.04","7.00","7.00","17.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","119.94","0.00","119.94","1.00","1.00","200.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987" "CLVT","CLARIVATE PLC","Industrials","Equity","119.94","0.00","119.94","16.00","16.00","7.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","119.64","0.00","119.64","1.00","1.00","99.17","United Kingdom","-","USD","7.45","5.00","1.00","Sep 11, 2033","4.89","7.47","-","5.00","7.47","5.00","USD","May 11, 2023","May 11, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","119.64","0.00","119.64","1.00","1.00","97.40","United States","-","USD","3.95","4.79","1.00","Oct 16, 2028","4.15","4.02","-","4.79","4.02","4.79","USD","Oct 11, 2018","Oct 11, 2018" "MRK","MERCK & CO INC","Corporates","Fixed Income","119.64","0.00","119.64","1.00","1.00","83.71","United States","-","USD","6.86","4.69","1.00","Dec 10, 2031","2.15","6.86","-","4.69","6.86","4.69","USD","Dec 10, 2021","Dec 10, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","119.64","0.00","119.64","1.00","1.00","120.14","United States","-","USD","9.32","5.46","1.00","Sep 01, 2038","7.50","9.26","-","5.46","9.26","5.46","USD","Mar 01, 2009","May 22, 2009" "PFE","PFIZER INC","Corporates","Fixed Income","119.64","0.00","119.64","2.00","2.00","66.77","United States","-","USD","16.30","4.99","1.00","May 28, 2050","2.70","16.39","-","4.99","16.39","4.99","USD","May 28, 2020","May 28, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","119.64","0.00","119.64","1.00","1.00","80.31","United States","-","USD","12.50","5.34","1.00","Sep 01, 2042","3.65","12.54","-","5.34","12.54","5.34","USD","Sep 13, 2012","Sep 13, 2012" "BOH","BANK OF HAWAII CORP","Financials","Equity","119.63","0.00","119.63","2.00","2.00","62.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ARVN","ARVINAS INC","Health Care","Equity","119.57","0.00","119.57","3.00","3.00","41.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MGRC","MCGRATH RENT","Industrials","Equity","119.26","0.00","119.26","1.00","1.00","122.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","119.19","0.00","119.19","12.00","12.00","9.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AON","AON PLC","Corporates","Fixed Income","119.14","0.00","119.14","1.00","1.00","89.68","United States","-","USD","12.41","5.59","1.00","May 15, 2045","4.75","12.50","-","5.59","12.50","5.59","USD","May 20, 2015","May 20, 2015" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","119.14","0.00","119.14","1.00","1.00","85.99","United States","-","USD","12.37","5.66","1.00","Nov 15, 2044","4.50","12.45","-","5.66","12.45","5.66","USD","Nov 19, 2014","Nov 19, 2014" "EQT","EQT CORP","Corporates","Fixed Income","119.14","0.00","119.14","1.00","1.00","98.09","United States","-","USD","4.04","5.46","1.00","Jan 15, 2029","5.00","4.17","-","5.46","4.17","5.46","USD","Nov 16, 2020","Nov 16, 2020" "FRRA4410","FHLMC 30YR UMBS","Securitized","Fixed Income","119.14","0.00","119.14","1.00","1.00","83.03","United States","-","USD","6.93","5.14","1.00","Jan 01, 2051","2.50","6.56","-","5.14","6.56","5.14","USD","Jan 01, 2021","Jan 01, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","119.14","0.00","119.14","1.00","1.00","96.46","Canada","-","USD","11.40","5.75","1.00","Oct 01, 2043","5.45","11.45","-","5.75","11.45","5.75","USD","Oct 02, 2013","Oct 02, 2013" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","119.14","0.00","119.14","1.00","1.00","103.21","United States","-","USD","14.44","5.23","1.00","May 25, 2053","5.45","14.49","-","5.23","14.39","5.23","USD","May 25, 2023","May 25, 2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","119.14","0.00","119.14","1.00","1.00","102.63","United States","-","USD","13.02","5.30","1.00","Mar 16, 2047","5.50","13.07","-","5.30","13.07","5.30","USD","Mar 16, 2017","Mar 16, 2017" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","119.09","0.00","119.09","10.00","10.00","11.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","119.02","0.00","119.02","13.00","13.00","8.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1993" "ABCB","AMERIS BANCORP","Financials","Equity","118.96","0.00","118.96","2.00","2.00","48.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994" "VITL","VITAL FARMS INC","Consumer Staples","Equity","118.69","0.00","118.69","5.00","5.00","23.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","118.63","0.00","118.63","1.00","1.00","82.51","United States","-","USD","12.54","5.17","1.00","Dec 01, 2042","3.70","12.55","-","5.17","12.55","5.17","USD","Nov 30, 2012","Nov 30, 2012" "FNFM9702","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","118.63","0.00","118.63","1.00","1.00","88.98","United States","-","USD","4.43","4.63","1.00","Dec 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Nov 01, 2021","Nov 01, 2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","118.63","0.00","118.63","1.00","1.00","100.31","United States","-","USD","11.36","4.82","1.00","May 15, 2041","4.85","11.36","-","4.82","11.36","4.82","USD","May 20, 2011","May 20, 2011" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","118.63","0.00","118.63","1.00","1.00","82.95","United States","-","USD","6.80","4.69","1.00","Nov 02, 2031","2.00","6.80","-","4.69","6.80","4.69","USD","Nov 02, 2021","Nov 02, 2021" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","118.63","0.00","118.63","1.00","1.00","85.72","United States","-","USD","14.45","5.17","1.00","Jul 15, 2049","4.15","14.56","-","5.17","14.56","5.17","USD","May 22, 2019","May 22, 2019" "NEP","NEXTERA ENERGY PARTNERS UNITS","Utilities","Equity","118.42","0.00","118.42","4.00","4.00","29.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","118.31","0.00","118.31","1.00","1.00","143.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AAPL","APPLE INC","Corporates","Fixed Income","118.12","0.00","118.12","2.00","2.00","62.37","United States","-","USD","19.87","4.73","1.00","Aug 20, 2060","2.55","19.68","-","4.73","19.68","4.73","USD","Aug 20, 2020","Aug 20, 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","118.12","0.00","118.12","1.00","1.00","84.87","United States","-","USD","13.55","5.27","1.00","Apr 15, 2047","4.13","13.67","-","5.27","13.67","5.27","USD","Apr 06, 2017","Apr 06, 2017" "ROG","ROGERS CORP","Information Technology","Equity","118.05","0.00","118.05","1.00","1.00","120.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "FBP","FIRST BANCORP","Financials","Equity","118.03","0.00","118.03","7.00","7.00","17.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","117.85","0.00","117.85","3.00","3.00","35.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","117.79","0.00","117.79","4.00","4.00","28.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PSN","PARSONS CORP","Industrials","Equity","117.74","0.00","117.74","1.00","1.00","82.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","117.65","0.00","117.65","2.00","2.00","57.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996" "AMGN","AMGEN INC","Corporates","Fixed Income","117.62","0.00","117.62","1.00","1.00","108.70","United States","-","USD","8.94","5.44","1.00","Jun 01, 2037","6.38","8.88","-","5.44","8.88","5.44","USD","Dec 01, 2007","Feb 19, 2008" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","117.62","0.00","117.62","2.00","2.00","74.69","United States","-","USD","14.02","5.36","1.00","Jul 15, 2046","3.40","14.12","-","5.36","14.12","5.36","USD","Jul 19, 2016","Jul 19, 2016" "FNFM9311","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","117.62","0.00","117.62","1.00","1.00","86.90","United States","-","USD","4.56","4.56","1.00","Oct 01, 2036","1.50","4.39","-","4.56","4.39","4.56","USD","Oct 01, 2021","Oct 01, 2021" "FNFM9656","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","117.62","0.00","117.62","1.00","1.00","86.90","United States","-","USD","4.56","4.56","1.00","Nov 01, 2036","1.50","4.39","-","4.56","4.39","4.56","USD","Nov 01, 2021","Nov 01, 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","117.62","0.00","117.62","1.00","1.00","89.62","United States","-","USD","11.14","5.47","1.00","Aug 15, 2040","4.50","11.09","-","5.47","11.09","5.47","USD","Aug 26, 2010","Aug 26, 2010" "TGT","TARGET CORPORATION","Corporates","Fixed Income","117.62","0.00","117.62","1.00","1.00","81.59","United States","-","USD","13.96","5.27","1.00","Nov 15, 2047","3.90","14.07","-","5.27","14.07","5.27","USD","Oct 20, 2017","Oct 20, 2017" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","117.38","0.00","117.38","2.00","2.00","53.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","117.11","0.00","117.11","1.00","1.00","109.85","United States","-","USD","14.21","5.52","1.00","Mar 15, 2054","6.20","14.22","-","5.52","14.13","5.52","USD","Nov 30, 2023","Feb 21, 2024" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","117.11","0.00","117.11","1.00","1.00","85.83","United States","-","USD","5.71","5.61","1.00","Oct 15, 2030","3.00","5.69","-","5.61","5.69","5.61","USD","Oct 07, 2020","Oct 07, 2020" "GLW","CORNING INC","Corporates","Fixed Income","117.11","0.00","117.11","1.00","1.00","96.61","United States","-","USD","13.04","5.60","1.00","Nov 15, 2048","5.35","13.13","-","5.60","13.13","5.60","USD","Nov 06, 2018","Nov 06, 2018" "FNFM2337","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","117.11","0.00","117.11","1.00","1.00","96.90","United States","-","USD","5.15","5.05","1.00","Feb 01, 2049","4.50","5.57","-","5.05","5.57","5.05","USD","Jan 01, 2020","Jan 01, 2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","117.11","0.00","117.11","1.00","1.00","82.38","United States","-","USD","11.25","5.17","1.00","Aug 15, 2039","3.50","11.27","-","5.17","11.27","5.17","USD","Jul 25, 2019","Jul 25, 2019" "ABM","ABM INDUSTRIES INC","Industrials","Equity","116.73","0.00","116.73","3.00","3.00","44.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","116.65","0.00","116.65","4.00","4.00","28.04","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","116.60","0.00","116.60","1.00","1.00","95.84","United States","-","USD","3.30","4.90","1.00","Dec 01, 2027","3.65","3.35","-","4.90","3.35","4.90","USD","Nov 21, 2017","Nov 21, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","116.60","0.00","116.60","1.00","1.00","91.53","Japan","-","USD","2.38","5.09","1.00","Sep 17, 2026","1.40","2.38","-","5.09","2.38","5.09","USD","Sep 17, 2021","Sep 17, 2021" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","116.60","0.00","116.60","1.00","1.00","101.18","United States","-","USD","6.73","5.85","1.00","Jun 08, 2034","5.87","6.93","-","5.70","6.93","5.70","USD","Jun 08, 2023","Jun 08, 2023" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","116.29","0.00","116.29","2.00","2.00","54.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","116.10","0.00","116.10","1.00","1.00","83.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","116.09","0.00","116.09","1.00","1.00","95.25","United States","-","USD","2.85","4.97","1.00","May 03, 2027","3.30","2.86","-","4.97","2.86","4.97","USD","Nov 03, 2021","Apr 25, 2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","116.09","0.00","116.09","1.00","1.00","79.74","United States","-","USD","11.55","5.17","1.00","Apr 15, 2040","3.30","11.57","-","5.17","11.57","5.17","USD","Mar 30, 2020","Mar 30, 2020" "KEY","KEYCORP MTN","Corporates","Fixed Income","116.09","0.00","116.09","1.00","1.00","90.17","United States","-","USD","2.84","5.84","1.00","Apr 06, 2027","2.25","2.82","-","5.84","2.82","5.84","USD","Feb 06, 2020","Feb 06, 2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","116.09","0.00","116.09","1.00","1.00","77.50","United States","-","USD","16.81","5.38","1.00","Aug 15, 2059","3.95","16.63","-","5.38","16.63","5.38","USD","Aug 05, 2019","Aug 05, 2019" "TDOC","TELADOC HEALTH INC","Health Care","Equity","116.06","0.00","116.06","8.00","8.00","15.27","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015" "FTAI","FTAI AVIATION LTD","Industrials","Equity","115.64","0.00","115.64","2.00","2.00","66.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","115.59","0.00","115.59","1.00","1.00","84.69","United States","-","USD","6.16","5.33","1.00","Apr 15, 2031","2.70","6.15","-","5.33","6.15","5.33","USD","Mar 29, 2021","Mar 29, 2021" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","115.59","0.00","115.59","1.00","1.00","94.65","United States","-","USD","14.39","5.37","1.00","Jun 15, 2052","5.00","14.45","-","5.37","14.45","5.37","USD","Jun 02, 2022","Jun 02, 2022" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","115.59","0.00","115.59","1.00","1.00","81.41","United States","-","USD","13.26","5.93","1.00","Sep 01, 2047","4.45","13.32","-","5.93","13.32","5.93","USD","Aug 10, 2017","Aug 10, 2017" "MRK","MERCK & CO INC","Corporates","Fixed Income","115.59","0.00","115.59","1.00","1.00","81.64","United States","-","USD","12.64","5.15","1.00","Sep 15, 2042","3.60","12.70","-","5.15","12.70","5.15","USD","Sep 13, 2012","Sep 13, 2012" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","115.59","0.00","115.59","1.00","1.00","100.90","United States","-","USD","3.74","5.50","1.00","Jul 20, 2029","5.45","3.77","-","5.21","3.77","5.21","USD","Jul 21, 2023","Jul 21, 2023" "EXC","PECO ENERGY CO","Corporates","Fixed Income","115.59","0.00","115.59","2.00","2.00","65.06","United States","-","USD","15.96","5.27","1.00","Jun 15, 2050","2.80","16.03","-","5.27","16.03","5.27","USD","Jun 08, 2020","Jun 08, 2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","115.59","0.00","115.59","1.00","1.00","100.69","United States","-","USD","7.07","5.30","1.00","Jun 15, 2033","5.40","7.09","-","5.30","6.94","5.30","USD","Jun 08, 2023","Jun 08, 2023" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","115.59","0.00","115.59","1.00","1.00","93.10","United States","-","USD","12.32","5.17","1.00","Aug 01, 2043","4.60","12.34","-","5.17","12.34","5.17","USD","Aug 01, 2013","Aug 01, 2013" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","115.46","0.00","115.46","1.00","1.00","186.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","115.21","0.00","115.21","1.00","1.00","127.90","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","115.20","0.00","115.20","7.00","7.00","15.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KO","COCA-COLA CO","Corporates","Fixed Income","115.08","0.00","115.08","2.00","2.00","64.72","United States","-","USD","19.20","4.82","1.00","Jun 01, 2060","2.75","18.95","-","4.82","18.95","4.82","USD","May 01, 2020","May 01, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","115.08","0.00","115.08","1.00","1.00","78.71","United States","-","USD","13.35","5.41","1.00","Mar 01, 2045","3.70","13.43","-","5.41","13.43","5.41","USD","Mar 02, 2015","Mar 02, 2015" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","115.08","0.00","115.08","1.00","1.00","100.32","United States","-","USD","7.11","5.40","1.00","Jul 05, 2033","5.45","7.12","-","5.40","6.97","5.40","USD","Jun 07, 2023","Jun 07, 2023" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","115.08","0.00","115.08","2.00","2.00","72.66","United States","-","USD","14.83","5.58","1.00","Nov 15, 2050","3.60","14.88","-","5.58","14.88","5.58","USD","Aug 26, 2020","Aug 26, 2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","115.08","0.00","115.08","1.00","1.00","95.13","United States","-","USD","2.61","4.82","1.00","Jan 22, 2027","2.95","2.65","-","4.82","2.65","4.82","USD","Jan 22, 2017","Apr 21, 2017" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","115.08","0.00","115.08","1.00","1.00","101.07","United States","-","USD","7.32","4.94","1.00","Aug 10, 2033","5.09","7.35","-","4.94","7.19","4.94","USD","Aug 10, 2023","Aug 10, 2023" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","115.08","0.00","115.08","1.00","1.00","99.43","United States","-","USD","6.99","5.43","1.00","May 15, 2033","5.35","7.01","-","5.43","7.01","5.43","USD","May 17, 2023","May 17, 2023" "EGY","VAALCO ENERGY INC","Energy","Equity","115.04","0.00","115.04","17.00","17.00","6.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993" "SM","SM ENERGY","Energy","Equity","114.87","0.00","114.87","2.00","2.00","49.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","114.57","0.00","114.57","1.00","1.00","96.70","United States","-","USD","2.54","5.23","1.00","Jan 15, 2027","3.95","2.59","-","5.23","2.59","5.23","USD","Jun 10, 2016","Jun 10, 2016" "MUNRE","MUNICH RE AMERICA CORP","Corporates","Fixed Income","114.57","0.00","114.57","1.00","1.00","106.02","United States","-","USD","2.42","5.05","1.00","Dec 15, 2026","7.45","2.41","-","5.05","2.41","5.05","USD","Dec 24, 1996","Mar 14, 1997" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","114.57","0.00","114.57","1.00","1.00","88.76","United States","-","USD","5.43","4.95","1.00","May 15, 2030","2.80","5.44","-","4.95","5.44","4.95","USD","Apr 20, 2020","Apr 20, 2020" "CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","114.57","0.00","114.57","1.00","1.00","105.36","United States","-","USD","5.23","5.57","1.00","Nov 15, 2030","6.55","5.25","-","5.55","5.14","5.55","USD","Aug 24, 2023","Aug 24, 2023" "GMT","GATX CORPORATION","Corporates","Fixed Income","114.57","0.00","114.57","1.00","1.00","92.79","United States","-","USD","11.92","5.81","1.00","Mar 15, 2044","5.20","11.98","-","5.81","11.98","5.81","USD","Mar 04, 2014","Mar 04, 2014" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","114.57","0.00","114.57","1.00","1.00","99.79","United States","-","USD","7.20","4.98","1.00","Jun 15, 2033","4.95","7.23","-","4.98","7.23","4.98","USD","May 25, 2023","May 25, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","114.57","0.00","114.57","1.00","1.00","80.62","United States","-","USD","6.74","5.06","1.00","Sep 01, 2031","1.90","6.71","-","5.06","6.71","5.06","USD","Aug 10, 2021","Aug 10, 2021" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","114.57","0.00","114.57","1.00","1.00","100.54","United States","-","USD","7.70","4.78","1.00","Feb 08, 2034","4.85","7.73","-","4.78","7.57","4.78","USD","Feb 08, 2024","Feb 08, 2024" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Health Care","Equity","114.26","0.00","114.26","3.00","3.00","42.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","114.12","0.00","114.12","1.00","1.00","177.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFM6036","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","114.07","0.00","114.07","1.00","1.00","94.28","United States","-","USD","5.87","4.93","1.00","Jan 01, 2050","4.00","6.12","-","4.93","6.12","4.93","USD","Feb 01, 2021","Feb 01, 2021" "NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","114.07","0.00","114.07","1.00","1.00","99.01","United States","-","USD","3.62","4.67","1.00","May 15, 2028","4.40","3.68","-","4.67","3.68","4.67","USD","May 18, 2023","May 18, 2023" "ORAFP","ORANGE SA","Corporates","Fixed Income","114.07","0.00","114.07","1.00","1.00","99.50","France","-","USD","11.24","5.42","1.00","Jan 13, 2042","5.38","11.22","-","5.42","11.22","5.42","USD","Jan 13, 2012","Jan 13, 2012" "GMT","GATX CORPORATION","Corporates","Fixed Income","114.07","0.00","114.07","1.00","1.00","98.23","United States","-","USD","4.25","5.10","1.00","Apr 01, 2029","4.70","4.30","-","5.10","4.30","5.10","USD","Jan 31, 2019","Jan 31, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","114.07","0.00","114.07","1.00","1.00","105.53","United States","-","USD","8.57","5.42","1.00","Jun 01, 2036","6.05","8.50","-","5.42","8.50","5.42","USD","May 26, 2006","May 26, 2006" "T","AT&T INC","Corporates","Fixed Income","114.07","0.00","114.07","1.00","1.00","107.18","United States","-","USD","10.52","5.71","1.00","Mar 01, 2041","6.38","10.48","-","5.71","10.48","5.71","USD","Mar 01, 2016","Mar 17, 2016" "AAPL","APPLE INC","Corporates","Fixed Income","114.07","0.00","114.07","2.00","2.00","64.17","United States","-","USD","19.11","4.97","1.00","Aug 05, 2061","2.85","18.87","-","4.97","18.87","4.97","USD","Aug 05, 2021","Aug 05, 2021" "RNST","RENASANT CORP","Financials","Equity","113.63","0.00","113.63","4.00","4.00","31.11","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","113.56","0.00","113.56","1.00","1.00","97.53","United States","-","USD","4.45","4.89","1.00","Jun 01, 2029","4.35","4.51","-","4.89","4.51","4.89","USD","Jan 09, 2019","Jan 09, 2019" "STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","113.56","0.00","113.56","1.00","1.00","85.57","United States","-","USD","13.12","5.62","1.00","May 09, 2047","4.50","13.21","-","5.62","13.21","5.62","USD","May 09, 2017","May 09, 2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","113.56","0.00","113.56","1.00","1.00","82.06","United States","-","USD","11.22","6.54","1.00","Apr 01, 2043","4.88","11.16","-","6.54","11.16","6.54","USD","Mar 19, 2013","Mar 19, 2013" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","113.56","0.00","113.56","1.00","1.00","99.21","United States","-","USD","7.09","4.81","1.00","Jan 12, 2033","4.70","7.06","-","4.81","7.06","4.81","USD","Jan 12, 2023","Jan 12, 2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","113.56","0.00","113.56","2.00","2.00","71.61","United States","-","USD","17.41","5.31","1.00","May 20, 2061","3.55","17.17","-","5.31","17.17","5.31","USD","May 20, 2021","May 20, 2021" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","113.42","0.00","113.42","1.00","1.00","104.28","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","113.39","0.00","113.39","1.00","1.00","84.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","113.32","0.00","113.32","8.00","8.00","15.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","113.05","0.00","113.05","1.00","1.00","91.65","United States","-","USD","14.00","5.74","1.00","Apr 15, 2053","5.15","14.01","-","5.74","14.01","5.74","USD","Feb 16, 2023","Feb 16, 2023" "COP","CONOCOPHILLIPS","Corporates","Fixed Income","113.05","0.00","113.05","1.00","1.00","113.06","United States","-","USD","9.78","5.22","1.00","Feb 01, 2039","6.50","9.73","-","5.22","9.73","5.22","USD","Feb 03, 2009","Feb 03, 2009" "GWW","WW GRAINGER INC","Corporates","Fixed Income","113.05","0.00","113.05","1.00","1.00","81.96","United States","-","USD","13.69","5.12","1.00","May 15, 2046","3.75","13.82","-","5.12","13.82","5.12","USD","May 16, 2016","May 16, 2016" "PCG","PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","113.05","0.00","113.05","1.00","1.00","82.02","United States","-","USD","11.33","6.11","1.00","Apr 15, 2042","4.45","11.32","-","6.11","11.32","6.11","USD","Apr 16, 2012","Apr 16, 2012" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Corporates","Fixed Income","113.05","0.00","113.05","1.00","1.00","77.99","United States","-","USD","13.62","5.63","1.00","Oct 01, 2048","3.93","13.67","-","5.63","13.67","5.63","USD","Feb 06, 2018","Feb 06, 2018" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","113.05","0.00","113.05","1.00","1.00","103.71","United States","-","USD","6.66","5.87","1.00","Apr 15, 2033","6.40","6.66","-","5.86","6.53","5.86","USD","Jan 24, 2023","Jan 24, 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","113.05","0.00","113.05","1.00","1.00","91.46","United States","-","USD","11.32","6.20","1.00","Apr 01, 2044","5.45","11.36","-","6.20","11.36","6.20","USD","Mar 20, 2014","Mar 20, 2014" "AED","AED CASH","Cash and/or Derivatives","Cash","112.86","0.00","112.86","4.00","4.00","27.23","United Arab Emirates","-","USD","0.00","5.46","3.67","-","0.00","0.00","-","5.46","0.00","5.46","AED","Dec 31, 1989","Dec 31, 1989" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","112.74","0.00","112.74","1.00","1.00","195.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","112.59","0.00","112.59","2.00","2.00","53.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012" "T","AT&T INC","Corporates","Fixed Income","112.55","0.00","112.55","1.00","1.00","108.31","United States","-","USD","9.67","5.71","1.00","Feb 15, 2039","6.55","9.60","-","5.71","9.60","5.71","USD","Feb 03, 2009","Feb 03, 2009" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","112.55","0.00","112.55","1.00","1.00","98.55","United States","-","USD","4.24","4.59","1.00","Jan 15, 2029","4.25","4.26","-","4.59","4.26","4.59","USD","May 17, 2023","May 17, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","112.55","0.00","112.55","1.00","1.00","103.03","United States","-","USD","2.25","5.78","1.00","Oct 20, 2027","6.62","2.27","-","5.33","2.28","5.33","USD","Oct 20, 2023","Oct 20, 2023" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","112.33","0.00","112.33","2.00","2.00","58.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","112.04","0.00","112.04","1.00","1.00","105.22","United States","-","USD","7.51","5.22","1.00","Mar 15, 2034","5.90","7.53","-","5.21","7.39","5.21","USD","Nov 30, 2023","Feb 21, 2024" "THS","TREEHOUSE FOODS INC","Consumer Staples","Equity","111.81","0.00","111.81","3.00","3.00","39.16","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2005" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","111.53","0.00","111.53","1.00","1.00","88.93","United States","-","USD","12.12","5.39","1.00","Feb 15, 2043","4.45","12.16","-","5.39","12.16","5.39","USD","Aug 13, 2012","Aug 13, 2012" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","111.53","0.00","111.53","1.00","1.00","96.99","United States","-","USD","2.82","5.92","1.00","May 17, 2028","4.55","2.83","-","5.61","2.83","5.61","USD","May 17, 2022","May 17, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","111.53","0.00","111.53","1.00","1.00","104.01","Japan","-","USD","6.86","5.19","1.00","Jan 13, 2033","5.77","6.81","-","5.19","6.81","5.19","USD","Jan 13, 2023","Jan 13, 2023" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","111.53","0.00","111.53","1.00","1.00","89.85","United States","-","USD","12.45","5.48","1.00","Aug 15, 2044","4.65","12.54","-","5.48","12.54","5.48","USD","Aug 12, 2014","Aug 12, 2014" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","111.25","0.00","111.25","2.00","2.00","52.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","111.03","0.00","111.03","1.00","1.00","81.59","United States","-","USD","5.83","5.45","1.00","Oct 24, 2031","1.92","5.94","-","5.27","5.94","5.27","USD","Oct 21, 2020","Oct 21, 2020" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","111.03","0.00","111.03","1.00","1.00","97.17","United States","-","USD","7.72","4.87","1.00","Jan 15, 2034","4.50","7.74","-","4.87","7.74","4.87","USD","May 17, 2023","May 17, 2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","111.03","0.00","111.03","1.00","1.00","78.21","United States","-","USD","7.60","5.04","1.00","Sep 15, 2032","1.85","7.58","-","5.04","7.58","5.04","USD","Aug 20, 2020","Aug 20, 2020" "MET","METLIFE INC","Corporates","Fixed Income","111.03","0.00","111.03","1.00","1.00","110.39","United States","-","USD","6.66","5.01","1.00","Dec 15, 2032","6.50","6.62","-","5.01","6.62","5.01","USD","Dec 10, 2002","Dec 10, 2002" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","111.03","0.00","111.03","1.00","1.00","96.41","United States","-","USD","14.76","5.19","1.00","May 15, 2053","4.95","14.81","-","5.19","14.81","5.19","USD","Feb 21, 2023","Feb 21, 2023" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","110.75","0.00","110.75","7.00","7.00","16.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","110.52","0.00","110.52","1.00","1.00","89.15","United States","-","USD","6.34","5.16","1.00","Aug 15, 2031","3.38","6.35","-","5.16","6.35","5.16","USD","Jul 15, 2019","Jul 15, 2019" "CVX","CHEVRON USA INC","Corporates","Fixed Income","110.52","0.00","110.52","1.00","1.00","102.18","United States","-","USD","11.93","5.07","1.00","Nov 15, 2043","5.25","12.03","-","5.07","11.85","5.07","USD","Nov 15, 2020","Jan 04, 2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","110.52","0.00","110.52","1.00","1.00","111.50","United States","-","USD","8.32","5.08","1.00","Dec 15, 2035","6.40","8.27","-","5.08","8.27","5.08","USD","Jun 15, 2019","Nov 22, 2019" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","110.52","0.00","110.52","2.00","2.00","67.24","Israel","-","USD","14.79","5.85","1.00","Jan 15, 2050","3.38","14.77","-","5.85","14.77","5.85","USD","Jan 15, 2020","Jan 15, 2020" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","110.04","0.00","110.04","14.00","14.00","7.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","110.01","0.00","110.01","1.00","1.00","94.94","United States","-","USD","12.04","5.31","1.00","Apr 01, 2044","4.90","12.13","-","5.31","12.13","5.31","USD","Mar 07, 2014","Mar 07, 2014" "RTX","RTX CORP","Corporates","Fixed Income","110.01","0.00","110.01","1.00","1.00","101.60","United States","-","USD","2.32","5.09","1.00","Nov 08, 2026","5.75","2.35","-","5.07","2.28","5.07","USD","Nov 08, 2023","Nov 08, 2023" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","110.01","0.00","110.01","1.00","1.00","88.05","United States","-","USD","13.24","5.58","1.00","Mar 15, 2047","4.65","13.34","-","5.58","13.34","5.58","USD","Mar 15, 2017","Mar 15, 2017" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","110.01","0.00","110.01","1.00","1.00","96.40","United States","-","USD","2.60","4.97","1.00","Feb 01, 2027","3.60","2.65","-","4.97","2.65","4.97","USD","Jan 26, 2017","Jan 26, 2017" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","110.01","0.00","110.01","3.00","3.00","34.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","109.80","0.00","109.80","7.00","7.00","16.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KFY","KORN FERRY","Industrials","Equity","109.75","0.00","109.75","2.00","2.00","65.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","109.52","0.00","109.52","5.00","5.00","21.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","109.50","0.00","109.50","1.00","1.00","96.32","United States","-","USD","2.75","4.61","1.00","Feb 27, 2027","3.25","2.73","-","4.61","2.73","4.61","USD","Feb 27, 2017","Feb 27, 2017" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","109.50","0.00","109.50","1.00","1.00","102.57","United States","-","USD","7.67","5.62","1.00","Aug 15, 2034","5.95","7.66","-","5.61","7.53","5.61","USD","Jun 23, 2023","Jun 23, 2023" "CAT","CATERPILLAR INC","Corporates","Fixed Income","109.50","0.00","109.50","1.00","1.00","92.42","United States","-","USD","17.03","5.20","1.00","May 15, 2064","4.75","16.73","-","5.20","16.73","5.20","USD","May 08, 2014","May 08, 2014" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","109.50","0.00","109.50","1.00","1.00","106.82","France","-","USD","3.41","5.10","1.00","Apr 01, 2028","7.00","3.39","-","5.10","3.39","5.10","USD","Apr 06, 1998","Apr 06, 1998" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","109.50","0.00","109.50","1.00","1.00","99.98","United States","-","USD","0.30","6.11","1.00","Apr 01, 2026","6.10","1.81","-","6.11","1.81","6.11","USD","Mar 21, 2023","Mar 21, 2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","109.50","0.00","109.50","1.00","1.00","103.25","United States","-","USD","8.39","5.12","1.00","Oct 15, 2035","5.50","8.33","-","5.12","8.33","5.12","USD","Oct 06, 2005","Oct 06, 2005" "PSX","PHILLIPS 66","Corporates","Fixed Income","109.50","0.00","109.50","1.00","1.00","105.20","United States","-","USD","11.02","5.42","1.00","May 01, 2042","5.88","11.00","-","5.42","11.00","5.42","USD","Nov 01, 2012","Jan 18, 2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","109.50","0.00","109.50","1.00","1.00","102.87","United States","-","USD","14.80","5.26","1.00","Mar 01, 2054","5.45","14.83","-","5.26","14.73","5.26","USD","Mar 01, 2024","Mar 01, 2024" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","109.50","0.00","109.50","1.00","1.00","89.41","United States","-","USD","14.80","5.22","1.00","May 20, 2052","4.50","14.86","-","5.22","14.86","5.22","USD","May 09, 2022","May 09, 2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","109.50","0.00","109.50","1.00","1.00","74.87","United States","-","USD","14.37","5.77","1.00","Sep 15, 2049","3.88","14.42","-","5.77","14.42","5.77","USD","Sep 10, 2019","Sep 10, 2019" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","109.50","0.00","109.50","37.00","37.00","2.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2020" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","109.46","0.00","109.46","1.00","1.00","78.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015" "CNXC","CONCENTRIX CORP","Industrials","Equity","109.40","0.00","109.40","2.00","2.00","65.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TILE","INTERFACE INC","Industrials","Equity","109.12","0.00","109.12","6.00","6.00","17.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","109.00","0.00","109.00","1.00","1.00","102.78","Canada","-","USD","3.92","5.02","1.00","Sep 25, 2028","5.72","3.93","-","5.01","3.86","5.01","USD","Sep 25, 2023","Sep 25, 2023" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","109.00","0.00","109.00","1.00","1.00","82.25","United States","-","USD","13.27","5.95","1.00","Feb 15, 2048","4.55","13.32","-","5.95","13.32","5.95","USD","Feb 22, 2018","Feb 22, 2018" "FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","109.00","0.00","109.00","1.00","1.00","82.57","United States","-","USD","14.43","5.67","1.00","Mar 24, 2051","4.40","14.48","-","5.67","14.48","5.67","USD","Mar 24, 2021","Mar 24, 2021" "FGG18626","FGOLD 15YR GIANT","Securitized","Fixed Income","109.00","0.00","109.00","1.00","1.00","94.23","United States","-","USD","4.42","4.71","1.00","Jan 01, 2032","2.50","2.61","-","4.71","2.61","4.71","USD","Dec 01, 2016","Dec 01, 2016" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","109.00","0.00","109.00","1.00","1.00","88.89","United States","-","USD","5.58","5.56","1.00","Oct 01, 2030","3.50","5.57","-","5.56","5.57","5.56","USD","Sep 21, 2020","Sep 21, 2020" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","109.00","0.00","109.00","1.00","1.00","89.04","United States","-","USD","11.44","5.48","1.00","Nov 15, 2041","4.50","11.47","-","5.48","11.47","5.48","USD","Nov 14, 2011","Nov 14, 2011" "LEA","LEAR CORPORATION","Corporates","Fixed Income","109.00","0.00","109.00","2.00","2.00","69.25","United States","-","USD","15.10","5.79","1.00","Jan 15, 2052","3.55","15.11","-","5.79","15.11","5.79","USD","Nov 08, 2021","Nov 08, 2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","109.00","0.00","109.00","2.00","2.00","66.32","Peru","-","USD","18.07","5.64","1.00","Jan 15, 2072","3.60","17.44","-","5.64","17.44","5.64","USD","Nov 02, 2021","Nov 02, 2021" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","108.68","0.00","108.68","5.00","5.00","20.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Corporates","Fixed Income","108.49","0.00","108.49","1.00","1.00","100.34","United States","-","USD","14.84","5.68","1.00","Mar 01, 2057","5.70","14.76","-","5.68","14.68","5.68","USD","Feb 09, 2017","Feb 09, 2017" "CSX","CSX CORP","Corporates","Fixed Income","108.49","0.00","108.49","1.00","1.00","86.70","United States","-","USD","17.42","5.45","1.00","Mar 01, 2068","4.65","16.97","-","5.45","16.97","5.45","USD","Feb 20, 2018","Feb 20, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","108.49","0.00","108.49","1.00","1.00","101.08","Canada","-","USD","2.13","5.11","1.00","Jul 17, 2026","5.62","2.12","-","5.11","2.12","5.11","USD","Jul 17, 2023","Jul 17, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","108.49","0.00","108.49","1.00","1.00","106.91","United States","-","USD","9.95","5.46","1.00","Oct 15, 2039","6.13","9.90","-","5.46","9.90","5.46","USD","Oct 05, 2009","Oct 05, 2009" "FNBJ2258","FNMA 30YR","Securitized","Fixed Income","108.49","0.00","108.49","1.00","1.00","88.38","United States","-","USD","6.61","4.83","1.00","Dec 01, 2047","3.00","6.44","-","4.83","6.44","4.83","USD","Nov 01, 2017","Nov 01, 2017" "FDX","FEDEX CORP","Corporates","Fixed Income","108.49","0.00","108.49","1.00","1.00","98.67","United States","-","USD","7.67","5.07","1.00","Jan 15, 2034","4.90","7.61","-","5.07","7.61","5.07","USD","Jan 09, 2014","Jan 09, 2014" "PEAK","HCP INC","Corporates","Fixed Income","108.49","0.00","108.49","1.00","1.00","98.28","United States","-","USD","1.10","5.52","1.00","Jun 01, 2025","4.00","1.12","-","5.52","1.12","5.52","USD","May 20, 2015","May 20, 2015" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","108.49","0.00","108.49","1.00","1.00","76.39","United States","-","USD","14.24","5.17","1.00","Aug 15, 2046","3.38","14.36","-","5.17","14.36","5.17","USD","Aug 09, 2016","Aug 09, 2016" "USB","US BANCORP MTN","Corporates","Fixed Income","108.49","0.00","108.49","1.00","1.00","94.87","United States","-","USD","6.79","5.70","1.00","Feb 01, 2034","4.84","7.00","-","5.58","7.00","5.58","USD","Feb 01, 2023","Feb 01, 2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","108.49","0.00","108.49","1.00","1.00","100.44","United States","-","USD","10.13","5.71","1.00","Nov 30, 2039","5.75","10.07","-","5.71","10.07","5.71","USD","Nov 17, 2009","Nov 17, 2009" "NARI","INARI MEDICAL INC","Health Care","Equity","108.40","0.00","108.40","2.00","2.00","47.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WDFC","WD-40","Consumer Staples","Equity","108.29","0.00","108.29","0.00","0.00","249.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "T","AT&T INC","Corporates","Fixed Income","107.98","0.00","107.98","1.00","1.00","88.02","United States","-","USD","12.18","5.65","1.00","Jun 01, 2044","4.65","12.24","-","5.65","12.24","5.65","USD","Jun 01, 2019","Jun 05, 2019" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","107.98","0.00","107.98","1.00","1.00","101.32","United States","-","USD","7.69","4.88","1.00","Feb 26, 2034","5.05","7.71","-","4.88","7.56","4.88","USD","Feb 26, 2024","Feb 26, 2024" "FNFM9491","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","107.98","0.00","107.98","1.00","1.00","83.74","United States","-","USD","6.89","4.96","1.00","Nov 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Nov 01, 2021","Nov 01, 2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","107.98","0.00","107.98","1.00","1.00","100.84","United States","-","USD","14.51","5.39","1.00","Aug 14, 2053","5.45","14.54","-","5.39","14.43","5.39","USD","Aug 14, 2023","Aug 14, 2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","107.98","0.00","107.98","1.00","1.00","100.84","United States","-","USD","7.28","5.48","1.00","Jan 18, 2035","5.47","7.46","-","5.35","7.45","5.35","USD","Jan 18, 2024","Jan 18, 2024" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","107.98","0.00","107.98","1.00","1.00","101.36","United States","-","USD","14.45","5.56","1.00","Jun 15, 2054","5.65","14.45","-","5.56","14.35","5.56","USD","Feb 28, 2024","Feb 28, 2024" "WLK","WESTLAKE CORP","Corporates","Fixed Income","107.98","0.00","107.98","2.00","2.00","63.24","United States","-","USD","17.07","5.79","1.00","Aug 15, 2061","3.38","16.78","-","5.79","16.78","5.79","USD","Aug 19, 2021","Aug 19, 2021" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","107.80","0.00","107.80","3.00","3.00","42.00","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","107.75","0.00","107.75","2.00","2.00","68.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HLIT","HARMONIC INC","Information Technology","Equity","107.59","0.00","107.59","8.00","8.00","13.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","107.51","0.00","107.51","1.00","1.00","134.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","107.48","0.00","107.48","1.00","1.00","100.48","United States","-","USD","2.14","5.51","1.00","Jul 28, 2027","5.39","2.15","-","5.16","2.15","5.16","USD","Jul 28, 2023","Jul 28, 2023" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","107.48","0.00","107.48","1.00","1.00","100.56","United States","-","USD","14.63","5.41","1.00","Mar 01, 2054","5.45","14.65","-","5.41","14.55","5.41","USD","Feb 23, 2024","Feb 23, 2024" "AAPL","APPLE INC","Corporates","Fixed Income","107.48","0.00","107.48","2.00","2.00","65.52","United States","-","USD","16.72","5.00","1.00","Feb 08, 2051","2.65","16.80","-","5.00","16.80","5.00","USD","Feb 08, 2021","Feb 08, 2021" "AAPL","APPLE INC","Corporates","Fixed Income","107.48","0.00","107.48","1.00","1.00","83.92","United States","-","USD","15.66","5.02","1.00","Aug 08, 2052","3.95","15.73","-","5.02","15.73","5.02","USD","Aug 08, 2022","Aug 08, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","107.48","0.00","107.48","1.00","1.00","85.35","United States","-","USD","12.83","5.32","1.00","Apr 01, 2045","4.15","12.93","-","5.32","12.93","5.32","USD","Mar 09, 2015","Mar 09, 2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","107.48","0.00","107.48","1.00","1.00","74.62","Canada","-","USD","15.00","5.31","1.00","May 01, 2050","3.50","15.08","-","5.31","15.08","5.31","USD","Apr 19, 2023","Apr 19, 2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","107.48","0.00","107.48","1.00","1.00","100.89","United States","-","USD","5.75","4.80","1.00","Feb 26, 2031","4.95","5.78","-","4.79","5.66","4.79","USD","Feb 26, 2024","Feb 26, 2024" "ETN","EATON CORPORATION","Corporates","Fixed Income","107.48","0.00","107.48","1.00","1.00","87.79","United States","-","USD","12.16","5.18","1.00","Nov 02, 2042","4.15","12.17","-","5.18","12.17","5.18","USD","Nov 02, 2013","Nov 07, 2013" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107.48","0.00","107.48","1.00","1.00","97.24","United States","-","USD","1.98","4.95","1.00","Jun 01, 2026","3.60","2.04","-","4.95","2.04","4.95","USD","May 23, 2016","May 23, 2016" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","107.48","0.00","107.48","1.00","1.00","100.81","United States","-","USD","2.67","5.00","1.00","Mar 15, 2027","5.30","2.71","-","4.99","2.64","4.99","USD","Feb 29, 2024","Feb 29, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","107.48","0.00","107.48","1.00","1.00","99.95","United States","-","USD","8.37","5.35","1.00","Jul 15, 2035","5.35","8.31","-","5.35","8.31","5.35","USD","Jun 27, 2005","Jun 27, 2005" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","107.48","0.00","107.48","1.00","1.00","82.43","United States","-","USD","13.61","5.33","1.00","Apr 15, 2047","4.00","13.71","-","5.33","13.71","5.33","USD","Apr 05, 2017","Apr 05, 2017" "V","VISA INC","Corporates","Fixed Income","107.48","0.00","107.48","1.00","1.00","74.73","United States","-","USD","12.05","5.01","1.00","Apr 15, 2040","2.70","12.06","-","5.01","12.06","5.01","USD","Apr 02, 2020","Apr 02, 2020" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","107.48","0.00","107.48","1.00","1.00","100.50","United States","-","USD","7.47","5.68","1.00","Mar 01, 2034","5.75","7.46","-","5.68","7.32","5.68","USD","Feb 27, 2024","Feb 27, 2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","106.97","0.00","106.97","1.00","1.00","100.20","United States","-","USD","7.54","5.42","1.00","Feb 15, 2034","5.45","7.54","-","5.42","7.54","5.42","USD","Mar 07, 2024","Mar 07, 2024" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","106.97","0.00","106.97","1.00","1.00","100.39","United Kingdom","-","USD","7.70","4.95","1.00","Feb 26, 2034","5.00","7.72","-","4.95","7.56","4.95","USD","Feb 26, 2024","Feb 26, 2024" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","106.97","0.00","106.97","1.00","1.00","99.78","United States","-","USD","2.54","5.09","1.00","Jan 01, 2027","5.00","2.53","-","5.09","2.53","5.09","USD","Jan 19, 2024","Jan 19, 2024" "INTC","INTEL CORPORATION","Corporates","Fixed Income","106.97","0.00","106.97","1.00","1.00","93.55","United States","-","USD","16.35","5.45","1.00","Aug 05, 2062","5.05","16.10","-","5.45","16.10","5.45","USD","Aug 05, 2022","Aug 05, 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","106.97","0.00","106.97","1.00","1.00","86.34","United States","-","USD","13.28","5.56","1.00","Feb 15, 2047","4.50","13.37","-","5.56","13.37","5.56","USD","Feb 07, 2017","Feb 07, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","106.97","0.00","106.97","1.00","1.00","73.25","United States","-","USD","14.94","5.33","1.00","Nov 01, 2049","3.40","15.02","-","5.33","15.02","5.33","USD","Nov 04, 2019","Nov 04, 2019" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","106.97","0.00","106.97","1.00","1.00","99.04","United Kingdom","-","USD","6.52","4.89","1.00","May 20, 2032","4.75","6.57","-","4.89","6.57","4.89","USD","May 20, 2022","May 20, 2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","106.97","0.00","106.97","1.00","1.00","94.26","United Kingdom","-","USD","1.36","6.17","1.00","Aug 21, 2026","1.53","1.34","-","5.86","1.35","5.86","USD","Aug 21, 2020","Aug 21, 2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","106.97","0.00","106.97","1.00","1.00","99.96","United States","-","USD","2.61","4.61","1.00","Feb 08, 2027","4.60","2.64","-","4.61","2.64","4.61","USD","Feb 08, 2024","Feb 08, 2024" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","106.97","0.00","106.97","1.00","1.00","99.93","United States","-","USD","15.02","5.15","1.00","Feb 08, 2054","5.15","15.06","-","5.15","15.06","5.15","USD","Feb 08, 2024","Feb 08, 2024" "TALO","TALOS ENERGY INC","Energy","Equity","106.74","0.00","106.74","8.00","8.00","13.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLSK","CLEANSPARK INC","Information Technology","Equity","106.67","0.00","106.67","5.00","5.00","23.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","106.46","0.00","106.46","1.00","1.00","100.08","United States","-","USD","4.25","5.18","1.00","Feb 15, 2029","5.20","4.25","-","5.18","4.25","5.18","USD","Mar 07, 2024","Mar 07, 2024" "CSX","CSX CORP","Corporates","Fixed Income","106.46","0.00","106.46","1.00","1.00","77.46","United States","-","USD","14.57","5.43","1.00","Apr 15, 2050","3.80","14.64","-","5.43","14.64","5.43","USD","Mar 30, 2020","Mar 30, 2020" "FRQE8102","FHLMC 30YR UMBS","Securitized","Fixed Income","106.46","0.00","106.46","1.00","1.00","95.67","United States","-","USD","5.03","5.19","1.00","Aug 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Aug 01, 2022","Aug 01, 2022" "FDX","FEDEX CORP","Corporates","Fixed Income","106.46","0.00","106.46","1.00","1.00","90.63","United States","-","USD","13.15","5.66","1.00","Oct 17, 2048","4.95","13.24","-","5.66","13.24","5.66","USD","Oct 17, 2018","Oct 17, 2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","106.46","0.00","106.46","1.00","1.00","99.34","United States","-","USD","7.40","6.02","1.00","Feb 07, 2039","5.94","7.33","-","6.03","7.31","6.03","USD","Feb 07, 2024","Feb 07, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Corporates","Fixed Income","106.46","0.00","106.46","1.00","1.00","99.64","United States","-","USD","1.73","5.16","1.00","Jan 29, 2026","4.95","1.72","-","5.16","1.72","5.16","USD","Jan 31, 2024","Jan 31, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","106.46","0.00","106.46","1.00","1.00","99.62","United States","-","USD","4.32","4.98","1.00","Mar 15, 2029","4.90","4.33","-","4.98","4.33","4.98","USD","Jan 31, 2024","Jan 31, 2024" "STT","STATE STREET CORP","Corporates","Fixed Income","106.46","0.00","106.46","1.00","1.00","100.30","United States","-","USD","2.69","4.88","1.00","Mar 18, 2027","4.99","2.73","-","4.88","2.66","4.88","USD","Mar 18, 2024","Mar 18, 2024" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","106.46","0.00","106.46","1.00","1.00","94.65","United States","-","USD","3.02","5.03","1.00","Jul 15, 2027","3.25","3.05","-","5.03","3.05","5.03","USD","Jun 22, 2017","Jun 22, 2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","106.46","0.00","106.46","2.00","2.00","67.33","United States","-","USD","15.81","5.20","1.00","May 15, 2050","2.90","15.89","-","5.20","15.89","5.20","USD","May 18, 2020","May 18, 2020" "INDB","INDEPENDENT BANK CORP","Financials","Equity","106.01","0.00","106.01","2.00","2.00","52.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","105.96","0.00","105.96","1.00","1.00","98.64","United States","-","USD","7.25","5.09","1.00","Jul 01, 2033","4.90","7.27","-","5.09","7.27","5.09","USD","Jul 06, 2023","Jul 06, 2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","105.96","0.00","105.96","1.00","1.00","98.93","United States","-","USD","4.18","4.90","1.00","Jan 01, 2029","4.65","4.19","-","4.90","4.19","4.90","USD","Jan 23, 2024","Jan 23, 2024" "MPLX","MPLX LP","Corporates","Fixed Income","105.96","0.00","105.96","1.00","1.00","83.79","United States","-","USD","14.72","6.03","1.00","Apr 15, 2058","4.90","14.57","-","6.03","14.57","6.03","USD","Feb 08, 2018","Feb 08, 2018" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","105.96","0.00","105.96","1.00","1.00","79.11","United States","-","USD","12.61","5.39","1.00","May 01, 2043","3.63","12.61","-","5.39","12.61","5.39","USD","May 06, 2013","May 06, 2013" "OKE","ONEOK INC","Corporates","Fixed Income","105.96","0.00","105.96","1.00","1.00","74.49","United States","-","USD","14.36","5.88","1.00","Mar 01, 2050","3.95","14.34","-","5.88","14.34","5.88","USD","Mar 01, 2024","Mar 01, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","105.96","0.00","105.96","1.00","1.00","86.00","Canada","-","USD","12.02","5.72","1.00","Mar 15, 2043","4.50","12.06","-","5.72","12.06","5.72","USD","Mar 07, 2013","Mar 07, 2013" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","105.96","0.00","105.96","1.00","1.00","98.99","Australia","-","USD","6.66","5.73","1.00","Aug 10, 2033","5.41","6.60","-","5.56","6.60","5.56","USD","Aug 10, 2022","Aug 10, 2022" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","105.94","0.00","105.94","2.00","2.00","61.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QFLS","QATAR FUEL","Energy","Equity","105.87","0.00","105.87","26.00","26.00","4.05","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003" "ARCB","ARCBEST CORP","Industrials","Equity","105.70","0.00","105.70","1.00","1.00","137.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","105.65","0.00","105.65","1.00","1.00","108.21","European Union","-","USD","0.00","0.00","0.92","Dec 31, 2049","3.84","0.00","-","0.00","0.00","0.00","EUR","Aug 02, 2016","Aug 02, 2016" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","105.61","0.00","105.61","8.00","8.00","13.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","105.45","0.00","105.45","2.00","2.00","64.46","United States","-","USD","16.47","5.31","1.00","Feb 15, 2052","2.85","16.50","-","5.31","16.50","5.31","USD","Oct 01, 2021","Oct 01, 2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","105.45","0.00","105.45","1.00","1.00","97.65","United States","-","USD","2.78","5.60","1.00","Apr 27, 2028","4.38","2.79","-","5.21","2.79","5.21","USD","Apr 27, 2022","Apr 27, 2022" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","105.45","0.00","105.45","1.00","1.00","86.12","United States","-","USD","12.43","5.07","1.00","Sep 01, 2042","3.90","12.49","-","5.07","12.49","5.07","USD","Aug 28, 2012","Aug 28, 2012" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","105.45","0.00","105.45","1.00","1.00","99.17","Canada","-","USD","3.17","4.96","1.00","Sep 15, 2027","4.69","3.16","-","4.96","3.16","4.96","USD","Sep 15, 2022","Sep 15, 2022" "CTS","CTS CORP","Information Technology","Equity","105.35","0.00","105.35","2.00","2.00","46.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GOOGL","ALPHABET INC","Corporates","Fixed Income","104.94","0.00","104.94","2.00","2.00","57.25","United States","-","USD","20.47","4.72","1.00","Aug 15, 2060","2.25","20.27","-","4.72","20.27","4.72","USD","Aug 05, 2020","Aug 05, 2020" "MYR","MYR CASH","Cash and/or Derivatives","Cash","104.91","0.00","104.91","5.00","5.00","21.13","Malaysia","-","USD","0.00","3.29","4.73","-","0.00","0.00","-","3.29","0.00","3.29","MYR","-","Dec 31, 1989" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","104.82","0.00","104.82","1.00","1.00","104.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","104.62","0.00","104.62","2.00","2.00","60.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ELME","ELME","Real Estate","Equity","104.58","0.00","104.58","8.00","8.00","13.79","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","104.43","0.00","104.43","1.00","1.00","97.67","United States","-","USD","1.71","5.12","1.00","Jan 15, 2026","3.75","1.70","-","5.12","1.70","5.12","USD","Oct 14, 2015","Oct 14, 2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","104.43","0.00","104.43","1.00","1.00","84.66","United States","-","USD","14.16","5.43","1.00","Mar 15, 2049","4.30","14.25","-","5.43","14.25","5.43","USD","Jan 31, 2019","Jan 31, 2019" "RVTY","REVVITY INC","Corporates","Fixed Income","104.43","0.00","104.43","1.00","1.00","69.96","United States","-","USD","14.90","5.85","1.00","Mar 15, 2051","3.63","14.91","-","5.85","14.91","5.85","USD","Mar 08, 2021","Mar 08, 2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","104.43","0.00","104.43","2.00","2.00","68.32","United States","-","USD","15.57","5.24","1.00","Apr 15, 2050","3.00","15.64","-","5.24","15.64","5.24","USD","Feb 18, 2020","Feb 18, 2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","104.43","0.00","104.43","1.00","1.00","105.28","United States","-","USD","8.42","5.23","1.00","Sep 15, 2035","5.85","8.36","-","5.23","8.36","5.23","USD","Sep 13, 2005","Sep 13, 2005" "WNC","WABASH NATIONAL CORP","Industrials","Equity","104.38","0.00","104.38","4.00","4.00","29.43","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","104.12","0.00","104.12","1.00","1.00","94.06","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLUS","EPLUS","Information Technology","Equity","104.00","0.00","104.00","1.00","1.00","77.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","103.98","0.00","103.98","3.00","3.00","35.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","103.98","0.00","103.98","9.00","9.00","11.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","103.93","0.00","103.93","1.00","1.00","84.31","United States","-","USD","10.88","5.62","1.00","Apr 01, 2040","4.13","10.87","-","5.62","10.87","5.62","USD","Mar 31, 2020","Mar 31, 2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","103.93","0.00","103.93","2.00","2.00","66.46","Indonesia","-","USD","19.24","5.29","1.00","Mar 12, 2071","3.35","18.59","-","5.29","18.59","5.29","USD","Jan 12, 2021","Jan 12, 2021" "MSC_19-L3-AS","MSC_19-L3 AS","Securitized","Fixed Income","103.93","0.00","103.93","1.00","1.00","89.08","United States","-","USD","4.81","5.88","1.00","Nov 18, 2052","3.49","4.77","-","5.88","4.77","5.88","USD","Nov 01, 2019","Nov 01, 2019" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","103.93","0.00","103.93","1.00","1.00","86.19","United States","-","USD","4.12","5.38","1.00","Aug 12, 2028","1.80","4.09","-","5.38","4.09","5.38","USD","Aug 12, 2021","Aug 12, 2021" "FLYW","FLYWIRE CORP","Financials","Equity","103.78","0.00","103.78","4.00","4.00","24.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","103.42","0.00","103.42","1.00","1.00","84.20","Indonesia","-","USD","14.53","5.32","1.00","Oct 15, 2050","4.20","14.54","-","5.32","14.54","5.32","USD","Apr 15, 2020","Apr 15, 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","103.42","0.00","103.42","1.00","1.00","85.06","United States","-","USD","13.05","6.19","1.00","Sep 26, 2048","5.00","13.09","-","6.19","13.09","6.19","USD","Sep 26, 2018","Sep 26, 2018" "PEP","PEPSICO INC","Corporates","Fixed Income","103.42","0.00","103.42","1.00","1.00","96.77","United States","-","USD","3.55","4.51","1.00","Feb 18, 2028","3.60","3.57","-","4.51","3.57","4.51","USD","Jul 18, 2022","Jul 18, 2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","102.91","0.00","102.91","1.00","1.00","69.29","United States","-","USD","15.44","5.31","1.00","May 15, 2050","3.13","15.51","-","5.31","15.51","5.31","USD","May 05, 2020","May 05, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","102.91","0.00","102.91","1.00","1.00","101.88","United States","-","USD","10.93","5.23","1.00","Jun 01, 2041","5.40","10.99","-","5.23","10.79","5.23","USD","May 19, 2011","May 19, 2011" "CEG","EXELON GENERATION CO LLC","Corporates","Fixed Income","102.91","0.00","102.91","1.00","1.00","105.29","United States","-","USD","9.79","5.73","1.00","Oct 01, 2039","6.25","9.73","-","5.73","9.73","5.73","USD","Sep 23, 2009","Sep 23, 2009" "HUM","HUMANA INC","Corporates","Fixed Income","102.91","0.00","102.91","1.00","1.00","103.20","United States","-","USD","6.87","5.42","1.00","Mar 01, 2033","5.88","6.89","-","5.41","6.74","5.41","USD","Nov 22, 2022","Nov 22, 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","102.91","0.00","102.91","1.00","1.00","104.96","United States","-","USD","10.21","6.07","1.00","Sep 15, 2040","6.55","10.14","-","6.07","10.14","6.07","USD","May 19, 2010","May 19, 2010" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","102.91","0.00","102.91","1.00","1.00","96.20","United States","-","USD","6.71","5.78","1.00","Jan 26, 2034","5.12","6.92","-","5.67","6.92","5.67","USD","Jan 26, 2023","Jan 26, 2023" "ENV","ENVESTNET INC","Information Technology","Equity","102.91","0.00","102.91","2.00","2.00","57.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2010" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","102.62","0.00","102.62","7.00","7.00","14.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNB","FNB CORP","Financials","Equity","102.60","0.00","102.60","7.00","7.00","14.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","102.57","0.00","102.57","1.00","1.00","105.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990" "BYON","BEYOND INC","Consumer Discretionary","Equity","102.45","0.00","102.45","3.00","3.00","36.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002" "BACR","BARCLAYS PLC","Corporates","Fixed Income","102.41","0.00","102.41","1.00","1.00","95.87","United Kingdom","-","USD","12.45","5.58","1.00","Aug 17, 2045","5.25","12.48","-","5.58","12.48","5.58","USD","Aug 17, 2015","Aug 17, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","102.41","0.00","102.41","1.00","1.00","104.57","United States","-","USD","8.67","5.33","1.00","Mar 15, 2036","5.85","8.61","-","5.33","8.61","5.33","USD","Mar 09, 2006","Mar 09, 2006" "INTC","INTEL CORPORATION","Corporates","Fixed Income","102.41","0.00","102.41","2.00","2.00","65.19","United States","-","USD","17.96","5.37","1.00","Aug 12, 2061","3.20","17.69","-","5.37","17.69","5.37","USD","Aug 12, 2021","Aug 12, 2021" "PEP","PEPSICO INC","Corporates","Fixed Income","102.41","0.00","102.41","1.00","1.00","75.65","United States","-","USD","15.24","5.10","1.00","Jul 29, 2049","3.38","15.35","-","5.10","15.35","5.10","USD","Jul 29, 2019","Jul 29, 2019" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","102.41","0.00","102.41","1.00","1.00","110.36","United States","-","USD","7.88","4.54","1.00","Aug 15, 2034","5.80","7.85","-","4.54","7.85","4.54","USD","Aug 10, 2004","Aug 10, 2004" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","102.40","0.00","102.40","4.00","4.00","27.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993" "CHGG","CHEGG INC","Consumer Discretionary","Equity","102.38","0.00","102.38","14.00","14.00","7.58","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RUN","SUNRUN INC","Industrials","Equity","102.38","0.00","102.38","8.00","8.00","13.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","102.37","0.00","102.37","2.00","2.00","41.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RH","RH","Consumer Discretionary","Equity","102.34","0.00","102.34","0.00","0.00","296.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","101.90","0.00","101.90","1.00","1.00","82.27","United States","-","USD","13.56","5.36","1.00","Dec 01, 2046","4.00","13.66","-","5.36","13.66","5.36","USD","Nov 17, 2016","Nov 17, 2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","101.90","0.00","101.90","2.00","2.00","66.59","United States","-","USD","15.90","5.26","1.00","Jul 01, 2050","2.90","15.96","-","5.26","15.96","5.26","USD","Jun 05, 2020","Jun 05, 2020" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","101.90","0.00","101.90","1.00","1.00","100.19","United States","-","USD","1.38","6.04","1.00","Sep 29, 2026","5.61","1.38","-","5.48","1.39","5.48","USD","Sep 29, 2022","Sep 29, 2022" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","101.90","0.00","101.90","1.00","1.00","84.43","United States","-","USD","5.31","5.66","1.00","Feb 06, 2030","2.50","5.27","-","5.66","5.27","5.66","USD","Feb 06, 2020","Feb 06, 2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","101.90","0.00","101.90","1.00","1.00","83.81","Japan","-","USD","6.39","4.59","1.00","Apr 15, 2031","1.88","6.38","-","4.59","6.38","4.59","USD","Apr 15, 2021","Apr 15, 2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","101.90","0.00","101.90","1.00","1.00","94.60","United States","-","USD","2.33","5.12","1.00","Oct 01, 2026","2.80","2.35","-","5.12","2.35","5.12","USD","Aug 18, 2016","Aug 18, 2016" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","101.90","0.00","101.90","2.00","2.00","67.18","United States","-","USD","14.85","5.93","1.00","Nov 15, 2051","3.50","14.85","-","5.93","14.85","5.93","USD","Nov 19, 2021","Nov 19, 2021" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","101.90","0.00","101.90","1.00","1.00","99.22","United States","-","USD","1.00","5.44","1.00","May 01, 2025","4.70","1.03","-","5.44","1.03","5.44","USD","Apr 27, 2020","Apr 27, 2020" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","101.90","0.00","101.90","1.00","1.00","83.51","United States","-","USD","6.93","5.24","1.00","Apr 15, 2032","2.70","6.91","-","5.24","6.91","5.24","USD","Nov 01, 2021","Nov 01, 2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","101.90","0.00","101.90","1.00","1.00","83.97","United States","-","USD","5.94","5.19","1.00","Nov 15, 2030","2.30","5.92","-","5.19","5.92","5.19","USD","Aug 14, 2020","Aug 14, 2020" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","101.90","0.00","101.90","1.00","1.00","94.90","Canada","-","USD","2.84","4.56","1.00","Apr 12, 2027","2.75","2.83","-","4.56","2.83","4.56","USD","Apr 12, 2017","Apr 12, 2017" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","101.90","0.00","101.90","1.00","1.00","108.02","United States","-","USD","7.07","5.33","1.00","Nov 30, 2033","6.40","7.10","-","5.31","6.96","5.31","USD","Nov 01, 2023","Nov 01, 2023" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","101.90","0.00","101.90","1.00","1.00","102.39","Canada","-","USD","8.43","5.22","1.00","Aug 15, 2035","5.50","8.38","-","5.22","8.38","5.22","USD","Aug 09, 2005","Aug 09, 2005" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","101.90","0.00","101.90","1.00","1.00","84.40","United States","-","USD","14.20","5.20","1.00","Mar 07, 2048","4.05","14.32","-","5.20","14.32","5.20","USD","Mar 07, 2018","Mar 07, 2018" "HWKN","HAWKINS INC","Materials","Equity","101.56","0.00","101.56","1.00","1.00","77.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WD","WALKER & DUNLOP INC","Financials","Equity","101.56","0.00","101.56","1.00","1.00","100.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010" "IMAX","IMAX CORP","Communication","Equity","101.42","0.00","101.42","6.00","6.00","16.16","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","101.39","0.00","101.39","1.00","1.00","101.96","United States","-","USD","10.58","5.32","1.00","Mar 01, 2040","5.50","10.54","-","5.32","10.54","5.32","USD","Mar 08, 2010","Mar 08, 2010" "TGT","TARGET CORPORATION","Corporates","Fixed Income","101.39","0.00","101.39","1.00","1.00","67.62","United States","-","USD","16.40","5.15","1.00","Jan 15, 2052","2.95","16.45","-","5.15","16.45","5.15","USD","Jan 24, 2022","Jan 24, 2022" "SKY","SKYLINE CHAMPION CORP","Consumer Discretionary","Equity","101.28","0.00","101.28","1.00","1.00","83.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","101.19","0.00","101.19","2.00","2.00","48.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","101.19","0.00","101.19","2.00","2.00","53.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013" "THRM","GENTHERM INC","Consumer Discretionary","Equity","101.13","0.00","101.13","2.00","2.00","56.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","101.00","0.00","101.00","2.00","2.00","64.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100.89","0.00","100.89","1.00","1.00","99.55","United States","-","USD","16.05","5.53","1.00","May 15, 2064","5.50","15.76","-","5.53","15.76","5.53","USD","May 09, 2023","May 09, 2023" "COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","100.89","0.00","100.89","1.00","1.00","106.79","United States","-","USD","8.75","5.21","1.00","Oct 15, 2036","5.95","8.70","-","5.21","8.70","5.21","USD","Oct 13, 2006","Oct 13, 2006" "INTC","INTEL CORPORATION","Corporates","Fixed Income","100.89","0.00","100.89","1.00","1.00","101.48","United States","-","USD","14.46","5.50","1.00","Feb 21, 2054","5.60","14.46","-","5.50","14.37","5.50","USD","Feb 21, 2024","Feb 21, 2024" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","100.51","0.00","100.51","7.00","7.00","15.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","100.39","0.00","100.39","4.00","4.00","23.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","100.38","0.00","100.38","1.00","1.00","73.85","United States","-","USD","14.83","5.54","1.00","Jun 30, 2050","3.63","14.89","-","5.54","14.89","5.54","USD","Jun 30, 2020","Jun 30, 2020" "FRZS4746","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","100.38","0.00","100.38","1.00","1.00","88.38","United States","-","USD","6.61","4.83","1.00","Dec 01, 2047","3.00","6.44","-","4.83","6.44","4.83","USD","Sep 01, 2018","Sep 01, 2018" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","100.38","0.00","100.38","1.00","1.00","82.15","United States","-","USD","12.23","6.02","1.00","Dec 01, 2044","4.50","12.28","-","6.02","12.28","6.02","USD","Nov 14, 2014","Nov 14, 2014" "FDX","FEDEX CORP","Corporates","Fixed Income","100.38","0.00","100.38","1.00","1.00","89.18","United States","-","USD","8.59","5.22","1.00","Feb 01, 2035","3.90","8.53","-","5.22","8.53","5.22","USD","Jan 09, 2015","Jan 09, 2015" "HCA","HCA INC","Corporates","Fixed Income","100.38","0.00","100.38","1.00","1.00","94.63","United States","-","USD","2.77","5.10","1.00","Mar 15, 2027","3.13","2.78","-","5.10","2.78","5.10","USD","Mar 15, 2023","Aug 07, 2023" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","100.38","0.00","100.38","1.00","1.00","86.09","United States","-","USD","14.37","5.20","1.00","Mar 01, 2049","4.20","14.48","-","5.20","14.48","5.20","USD","Mar 01, 2019","Mar 01, 2019" "MASI","MASIMO CORP","Health Care","Equity","100.37","0.00","100.37","1.00","1.00","144.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2007" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","99.87","0.00","99.87","1.00","1.00","69.08","United States","-","USD","11.47","7.58","1.00","Jan 15, 2045","4.60","11.41","-","7.58","11.41","7.58","USD","Jan 12, 2015","Jan 12, 2015" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","99.87","0.00","99.87","1.00","1.00","99.05","United States","-","USD","1.97","5.22","1.00","May 15, 2026","4.75","1.97","-","5.22","1.97","5.22","USD","May 11, 2023","May 11, 2023" "EXC","EXELON CORPORATION","Corporates","Fixed Income","99.87","0.00","99.87","1.00","1.00","100.35","United States","-","USD","3.52","5.05","1.00","Mar 15, 2028","5.15","3.54","-","5.05","3.48","5.05","USD","Feb 21, 2023","Feb 21, 2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99.87","0.00","99.87","1.00","1.00","87.45","Indonesia","-","USD","13.84","5.28","1.00","Jan 11, 2048","4.35","13.88","-","5.28","13.88","5.28","USD","Dec 11, 2017","Dec 11, 2017" "MGCN","MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","99.87","0.00","99.87","1.00","1.00","98.53","Canada","-","USD","1.34","5.17","1.00","Oct 01, 2025","4.15","1.41","-","5.17","1.41","5.17","USD","Sep 23, 2015","Sep 23, 2015" "DK","DELEK US HOLDINGS INC","Energy","Equity","99.41","0.00","99.41","3.00","3.00","30.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","99.41","0.00","99.41","3.00","3.00","29.11","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","99.36","0.00","99.36","1.00","1.00","84.50","United States","-","USD","13.70","5.29","1.00","Jun 15, 2047","4.13","13.81","-","5.29","13.81","5.29","USD","Mar 09, 2017","Mar 09, 2017" "CSX","CSX CORP","Corporates","Fixed Income","99.36","0.00","99.36","1.00","1.00","89.59","United States","-","USD","12.23","5.28","1.00","Mar 01, 2043","4.40","12.29","-","5.28","12.29","5.28","USD","Feb 28, 2012","Feb 28, 2012" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","99.36","0.00","99.36","1.00","1.00","86.39","United States","-","USD","13.81","5.42","1.00","Mar 15, 2048","4.40","13.91","-","5.42","13.91","5.42","USD","Mar 15, 2018","Mar 15, 2018" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","99.36","0.00","99.36","1.00","1.00","103.05","United States","-","USD","3.54","6.14","1.00","Jun 12, 2029","6.57","3.58","-","5.74","3.58","5.74","USD","Jun 12, 2023","Jun 12, 2023" "ZEUS","OLYMPIC STEEL INC","Materials","Equity","99.22","0.00","99.22","1.00","1.00","70.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","99.16","0.00","99.16","1.00","1.00","80.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993" "DOOR","MASONITE INTERNATIONAL CORP","Industrials","Equity","98.92","0.00","98.92","1.00","1.00","131.20","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABBV","ABBVIE INC","Corporates","Fixed Income","98.86","0.00","98.86","1.00","1.00","98.34","United States","-","USD","4.02","4.65","1.00","Nov 14, 2028","4.25","4.09","-","4.65","4.09","4.65","USD","Sep 18, 2018","Sep 18, 2018" "AMGN","AMGEN INC","Corporates","Fixed Income","98.86","0.00","98.86","1.00","1.00","81.77","United States","-","USD","14.91","5.48","1.00","Feb 22, 2052","4.20","14.95","-","5.48","14.95","5.48","USD","Feb 22, 2022","Feb 22, 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","98.86","0.00","98.86","1.00","1.00","106.65","United States","-","USD","8.70","5.32","1.00","Oct 15, 2036","6.05","8.64","-","5.32","8.64","5.32","USD","Oct 16, 2006","Oct 16, 2006" "TKR","TIMKEN","Industrials","Equity","98.78","0.00","98.78","1.00","1.00","88.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Industrials","Equity","98.67","0.00","98.67","3.00","3.00","35.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98.35","0.00","98.35","1.00","1.00","91.76","United States","-","USD","2.49","5.07","1.00","Nov 04, 2026","1.65","2.48","-","5.07","2.48","5.07","USD","Nov 04, 2021","Nov 04, 2021" "TPR","TAPESTRY INC","Corporates","Fixed Income","98.35","0.00","98.35","1.00","1.00","95.57","United States","-","USD","2.97","5.61","1.00","Jul 15, 2027","4.13","3.00","-","5.61","3.00","5.61","USD","Jun 20, 2017","Jun 20, 2017" "KLAC","KLA CORP","Corporates","Fixed Income","98.35","0.00","98.35","1.00","1.00","98.37","United States","-","USD","16.34","5.35","1.00","Jul 15, 2062","5.25","16.10","-","5.35","16.10","5.35","USD","Jun 23, 2022","Jun 23, 2022" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","98.32","0.00","98.32","21.00","21.00","4.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","98.17","0.00","98.17","0.00","0.00","196.82","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2003" "INSM","INSMED INC","Health Care","Equity","97.90","0.00","97.90","4.00","4.00","27.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000" "BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","97.84","0.00","97.84","1.00","1.00","68.52","United States","-","USD","17.70","5.34","1.00","Feb 08, 2061","3.38","17.45","-","5.34","17.45","5.34","USD","Feb 08, 2021","Feb 08, 2021" "JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","97.84","0.00","97.84","1.00","1.00","104.86","United States","-","USD","10.89","6.06","1.00","Jan 20, 2043","6.50","10.85","-","6.06","10.85","6.06","USD","Jan 18, 2013","Jan 18, 2013" "PLD","PROLOGIS LP","Corporates","Fixed Income","97.84","0.00","97.84","1.00","1.00","98.29","United States","-","USD","4.22","4.77","1.00","Feb 01, 2029","4.38","4.28","-","4.77","4.28","4.77","USD","Feb 01, 2020","Feb 10, 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","97.84","0.00","97.84","1.00","1.00","113.18","United States","-","USD","9.14","5.26","1.00","Dec 01, 2037","6.63","9.08","-","5.26","9.08","5.26","USD","Dec 03, 2007","Dec 03, 2007" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","97.84","0.00","97.84","1.00","1.00","85.36","United States","-","USD","6.23","5.07","1.00","Mar 21, 2031","2.55","6.22","-","5.07","6.22","5.07","USD","Mar 22, 2021","Mar 22, 2021" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","97.74","0.00","97.74","14.00","14.00","6.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","97.67","0.00","97.67","3.00","3.00","33.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","97.55","0.00","97.55","5.00","5.00","17.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","97.54","0.00","97.54","1.00","1.00","128.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","97.41","0.00","97.41","6.00","6.00","16.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRUS","MERUS NV","Health Care","Equity","97.41","0.00","97.41","2.00","2.00","44.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSB8508","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","97.34","0.00","97.34","1.00","1.00","89.22","United States","-","USD","4.18","4.74","1.00","Feb 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Jan 01, 2021","Jan 01, 2021" "FNBK7589","FNMA 30YR","Securitized","Fixed Income","97.34","0.00","97.34","1.00","1.00","97.28","United States","-","USD","5.21","4.98","1.00","Oct 01, 2048","4.50","5.54","-","4.98","5.54","4.98","USD","Oct 01, 2018","Oct 01, 2018" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","97.34","0.00","97.34","1.00","1.00","85.63","United States","-","USD","13.85","5.37","1.00","Feb 21, 2048","4.30","13.95","-","5.37","13.95","5.37","USD","Feb 21, 2018","Feb 21, 2018" "RTX","RTX CORP","Corporates","Fixed Income","97.34","0.00","97.34","1.00","1.00","103.49","United States","-","USD","4.07","4.92","1.00","Jan 15, 2029","5.75","4.09","-","4.91","4.02","4.91","USD","Nov 08, 2023","Nov 08, 2023" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","97.34","0.00","97.34","2.00","2.00","44.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","97.14","0.00","97.14","5.00","5.00","18.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021" "JPM","BANK ONE CORPORATION","Corporates","Fixed Income","96.83","0.00","96.83","1.00","1.00","103.43","United States","-","USD","1.22","4.99","1.00","Jul 15, 2025","7.75","1.22","-","4.99","1.22","4.99","USD","Jul 25, 1995","Jul 25, 1995" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","96.83","0.00","96.83","1.00","1.00","92.28","United States","-","USD","13.97","5.26","1.00","Mar 01, 2049","4.70","14.08","-","5.26","14.08","5.26","USD","Feb 25, 2019","Feb 25, 2019" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","96.83","0.00","96.83","1.00","1.00","102.29","United States","-","USD","6.90","5.63","1.00","Jun 30, 2033","5.95","6.98","-","5.61","6.69","5.61","USD","Dec 30, 2023","Feb 27, 2024" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","96.83","0.00","96.83","1.00","1.00","91.02","United States","-","USD","2.22","5.24","1.00","Jul 15, 2026","1.05","2.21","-","5.24","2.21","5.24","USD","Feb 16, 2021","Feb 16, 2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","96.83","0.00","96.83","2.00","2.00","64.35","United States","-","USD","16.03","5.26","1.00","Oct 15, 2050","2.75","16.10","-","5.26","16.10","5.26","USD","Apr 29, 2020","Apr 29, 2020" "FRRA3022","FHLMC 30YR UMBS","Securitized","Fixed Income","96.83","0.00","96.83","1.00","1.00","83.03","United States","-","USD","6.93","5.14","1.00","Jun 01, 2050","2.50","6.56","-","5.14","6.56","5.14","USD","Jun 01, 2020","Jun 01, 2020" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","96.83","0.00","96.83","1.00","1.00","91.35","United States","-","USD","2.41","5.47","1.00","Sep 22, 2027","1.47","2.38","-","5.23","2.39","5.23","USD","Sep 22, 2021","Sep 22, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","96.83","0.00","96.83","1.00","1.00","97.44","Japan","-","USD","4.03","4.69","1.00","Sep 11, 2028","4.05","4.01","-","4.69","4.01","4.69","USD","Sep 11, 2018","Sep 11, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","96.83","0.00","96.83","1.00","1.00","97.47","United States","-","USD","7.19","5.00","1.00","Mar 15, 2033","4.65","7.22","-","5.00","7.22","5.00","USD","Mar 27, 2023","Mar 27, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","96.83","0.00","96.83","1.00","1.00","70.80","Netherlands","-","USD","15.37","5.20","1.00","Nov 07, 2049","3.13","15.45","-","5.20","15.45","5.20","USD","Nov 07, 2019","Nov 07, 2019" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","96.83","0.00","96.83","1.00","1.00","104.18","United States","-","USD","4.98","7.04","1.00","Jul 30, 2030","7.88","4.91","-","7.04","4.91","7.04","USD","Aug 01, 2000","Aug 01, 2000" "HBI","HANESBRANDS INC","Consumer Discretionary","Equity","96.80","0.00","96.80","17.00","17.00","5.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 2006" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","96.77","0.00","96.77","4.00","4.00","25.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","96.75","0.00","96.75","2.00","2.00","50.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","96.59","0.00","96.59","1.00","1.00","66.42","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993" "CRS","CARPENTER TECHNOLOGY CORP","Materials","Equity","96.55","0.00","96.55","1.00","1.00","70.19","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","96.32","0.00","96.32","1.00","1.00","96.79","Japan","-","USD","2.71","4.88","1.00","Feb 22, 2027","3.68","2.70","-","4.88","2.70","4.88","USD","Feb 22, 2017","Feb 22, 2017" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","95.99","0.00","95.99","2.00","2.00","44.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","95.82","0.00","95.82","1.00","1.00","92.81","United States","-","USD","4.59","4.89","1.00","Jun 01, 2029","3.30","4.62","-","4.89","4.62","4.89","USD","May 15, 2019","May 15, 2019" "FNBO6225","FNMA 30YR UMBS","Securitized","Fixed Income","95.82","0.00","95.82","1.00","1.00","87.48","United States","-","USD","6.79","4.93","1.00","Dec 01, 2049","3.00","6.59","-","4.93","6.59","4.93","USD","Dec 01, 2019","Dec 01, 2019" "KR","KROGER CO","Corporates","Fixed Income","95.82","0.00","95.82","1.00","1.00","94.21","United States","-","USD","11.26","5.51","1.00","Apr 15, 2042","5.00","11.31","-","5.51","11.31","5.51","USD","Apr 16, 2012","Apr 16, 2012" "MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","95.82","0.00","95.82","1.00","1.00","95.45","United States","-","USD","10.94","5.29","1.00","Jul 15, 2040","4.88","10.90","-","5.29","10.90","5.29","USD","Aug 02, 2010","Aug 02, 2010" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","95.82","0.00","95.82","1.00","1.00","94.91","United States","-","USD","14.29","5.40","1.00","Jun 01, 2052","5.05","14.34","-","5.40","14.34","5.40","USD","May 23, 2022","May 23, 2022" "AVNT","AVIENT CORP","Materials","Equity","95.76","0.00","95.76","2.00","2.00","42.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","95.74","0.00","95.74","0.00","0.00","252.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","95.57","0.00","95.57","8.00","8.00","11.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AON","AON CORP","Corporates","Fixed Income","95.31","0.00","95.31","1.00","1.00","94.57","United States","-","USD","4.45","4.97","1.00","May 02, 2029","3.75","4.49","-","4.97","4.49","4.97","USD","May 02, 2019","May 02, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","95.31","0.00","95.31","1.00","1.00","81.69","United States","-","USD","13.67","5.31","1.00","Aug 01, 2046","3.90","13.78","-","5.31","13.78","5.31","USD","May 16, 2016","May 16, 2016" "FRQC5128","FHLMC 30YR UMBS","Securitized","Fixed Income","95.31","0.00","95.31","1.00","1.00","79.58","United States","-","USD","7.43","4.91","1.00","Aug 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Aug 01, 2021","Aug 01, 2021" "FNMA3090","FNMA 15YR","Securitized","Fixed Income","95.31","0.00","95.31","1.00","1.00","94.52","United States","-","USD","2.95","4.88","1.00","Aug 01, 2032","3.00","2.88","-","4.88","2.88","4.88","USD","Jul 01, 2017","Jul 01, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","95.31","0.00","95.31","1.00","1.00","101.83","Japan","-","USD","3.58","5.40","1.00","May 27, 2029","5.67","3.61","-","5.17","3.61","5.17","USD","Feb 27, 2023","Feb 27, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","95.31","0.00","95.31","1.00","1.00","83.87","Canada","-","USD","14.50","5.71","1.00","Mar 15, 2052","4.55","14.53","-","5.71","14.53","5.71","USD","Mar 15, 2023","Jul 25, 2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","95.31","0.00","95.31","1.00","1.00","86.37","United States","-","USD","12.88","5.38","1.00","Jun 15, 2045","4.30","12.99","-","5.38","12.99","5.38","USD","Jun 10, 2015","Jun 10, 2015" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","95.31","0.00","95.31","2.00","2.00","62.95","United States","-","USD","16.29","5.15","1.00","Apr 27, 2050","2.55","16.37","-","5.15","16.37","5.15","USD","Apr 27, 2020","Apr 27, 2020" "SGH","SMART GLOBAL HOLDINGS","Information Technology","Equity","95.23","0.00","95.23","4.00","4.00","26.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","95.13","0.00","95.13","5.00","5.00","19.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","95.11","0.00","95.11","3.00","3.00","34.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020" "RDNT","RADNET INC","Health Care","Equity","95.02","0.00","95.02","2.00","2.00","48.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","95.00","0.00","95.00","3.00","3.00","35.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021" "KMPR","KEMPER CORP","Financials","Equity","94.94","0.00","94.94","1.00","1.00","64.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","94.90","0.00","94.90","4.00","4.00","27.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016" "DRS","LEONARDO DRS INC","Industrials","Equity","94.82","0.00","94.82","4.00","4.00","21.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","94.80","0.00","94.80","1.00","1.00","86.68","United States","-","USD","5.40","4.92","1.00","Mar 01, 2030","2.30","5.40","-","4.92","5.40","4.92","USD","Feb 25, 2020","Feb 25, 2020" "AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","94.80","0.00","94.80","1.00","1.00","95.07","United States","-","USD","4.63","4.97","1.00","Jul 15, 2029","3.90","4.67","-","4.97","4.67","4.97","USD","Jun 19, 2019","Jun 19, 2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","94.80","0.00","94.80","1.00","1.00","83.82","United States","-","USD","12.43","6.63","1.00","May 15, 2049","5.30","12.43","-","6.63","12.43","6.63","USD","May 21, 2019","May 21, 2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","94.80","0.00","94.80","1.00","1.00","88.80","United States","-","USD","4.38","4.57","1.00","Dec 10, 2028","1.90","4.38","-","4.57","4.38","4.57","USD","Dec 10, 2021","Dec 10, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","94.80","0.00","94.80","1.00","1.00","89.03","Japan","-","USD","4.87","5.44","1.00","Sep 13, 2030","2.87","4.93","-","5.20","4.93","5.20","USD","Sep 13, 2019","Sep 13, 2019" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","94.80","0.00","94.80","1.00","1.00","96.85","United States","-","USD","4.34","4.72","1.00","Mar 01, 2029","4.00","4.40","-","4.72","4.40","4.72","USD","Oct 23, 2018","Oct 23, 2018" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","94.80","0.00","94.80","1.00","1.00","92.41","United States","-","USD","14.34","5.03","1.00","Apr 15, 2050","4.50","14.46","-","5.03","14.46","5.03","USD","Apr 01, 2020","Apr 01, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","94.80","0.00","94.80","1.00","1.00","94.42","United States","-","USD","2.42","4.97","1.00","Nov 01, 2026","2.65","2.43","-","4.97","2.43","4.97","USD","Nov 01, 2016","Nov 01, 2016" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","94.79","0.00","94.79","2.00","2.00","57.36","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","94.62","0.00","94.62","5.00","5.00","19.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VRE","VERIS RESIDENTIAL INC","Real Estate","Equity","94.58","0.00","94.58","6.00","6.00","14.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1994" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","94.48","0.00","94.48","9.00","9.00","9.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VVX","V2X INC","Industrials","Equity","94.48","0.00","94.48","2.00","2.00","46.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EQIX","EQUINIX INC","Corporates","Fixed Income","94.30","0.00","94.30","1.00","1.00","69.82","United States","-","USD","15.58","5.54","1.00","Feb 15, 2052","3.40","15.60","-","5.54","15.60","5.54","USD","May 17, 2021","May 17, 2021" "GLPI","GLP CAPITAL LP","Corporates","Fixed Income","94.30","0.00","94.30","1.00","1.00","98.43","United States","-","USD","4.09","5.68","1.00","Jan 15, 2029","5.30","4.13","-","5.68","4.13","5.68","USD","Sep 26, 2018","Sep 26, 2018" "PEP","PEPSICO INC","Corporates","Fixed Income","94.30","0.00","94.30","1.00","1.00","94.63","United States","-","USD","6.88","4.69","1.00","Jul 18, 2032","3.90","6.92","-","4.69","6.92","4.69","USD","Jul 18, 2022","Jul 18, 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","94.30","0.00","94.30","1.00","1.00","84.83","United States","-","USD","13.92","5.23","1.00","Aug 15, 2047","4.10","14.04","-","5.23","14.04","5.23","USD","Aug 14, 2017","Aug 14, 2017" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","94.30","0.00","94.30","1.00","1.00","88.26","United States","-","USD","5.17","5.38","1.00","Jan 15, 2030","3.00","5.16","-","5.38","5.16","5.38","USD","Aug 21, 2019","Aug 21, 2019" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","94.27","0.00","94.27","7.00","7.00","13.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","94.27","0.00","94.27","2.00","2.00","50.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2019" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","94.18","0.00","94.18","2.00","2.00","42.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","94.18","0.00","94.18","3.00","3.00","36.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RXST","RXSIGHT INC","Health Care","Equity","94.05","0.00","94.05","2.00","2.00","50.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","93.95","0.00","93.95","2.00","2.00","55.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995" "TWD","TWD CASH","Cash and/or Derivatives","Cash","93.90","0.00","93.90","30.00","30.00","3.12","Taiwan","-","USD","0.00","1.51","32.00","-","0.00","0.00","-","1.51","0.00","1.51","TWD","-","Dec 31, 1989" "RIG","TRANSOCEAN LTD","Energy","Equity","93.79","0.00","93.79","15.00","15.00","6.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993" "AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","93.79","0.00","93.79","1.00","1.00","99.46","United States","-","USD","4.92","5.36","1.00","Apr 02, 2030","5.25","4.97","-","5.36","4.97","5.36","USD","Apr 02, 2020","Apr 02, 2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","93.79","0.00","93.79","1.00","1.00","119.53","United States","-","USD","5.07","5.14","1.00","Sep 01, 2030","8.75","5.03","-","5.14","5.03","5.14","USD","Sep 01, 2018","Sep 10, 2018" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","93.79","0.00","93.79","1.00","1.00","100.60","United States","-","USD","3.73","5.04","1.00","Jul 05, 2028","5.20","3.75","-","5.04","3.68","5.04","USD","Jun 07, 2023","Jun 07, 2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","93.79","0.00","93.79","1.00","1.00","117.03","United States","-","USD","8.89","5.72","1.00","Apr 15, 2038","7.50","8.82","-","5.72","8.82","5.72","USD","Apr 03, 2008","Aug 25, 2008" "ESGR","ENSTAR FINANCE LLC","Corporates","Fixed Income","93.79","0.00","93.79","1.00","1.00","93.28","United States","-","USD","2.55","8.20","1.00","Jan 15, 2042","5.50","2.36","-","8.23","2.49","8.23","USD","Jan 14, 2022","Jan 14, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","93.79","0.00","93.79","1.00","1.00","77.21","United States","-","USD","15.19","5.30","1.00","Jan 31, 2051","3.70","15.26","-","5.30","15.26","5.30","USD","Jan 15, 2020","Jan 15, 2020" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","93.79","0.00","93.79","1.00","1.00","100.02","United States","-","USD","7.20","5.45","1.00","Nov 15, 2033","5.45","7.27","-","5.45","6.98","5.45","USD","Nov 13, 2013","Nov 13, 2013" "MYE","MYERS INDUSTRIES INC","Materials","Equity","93.46","0.00","93.46","4.00","4.00","23.22","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983" "AVDX","AVIDXCHANGE HOLDINGS INC","Financials","Equity","93.36","0.00","93.36","7.00","7.00","13.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","93.28","0.00","93.28","1.00","1.00","99.49","United States","-","USD","14.29","5.43","1.00","Jun 01, 2053","5.40","14.32","-","5.43","14.32","5.43","USD","May 10, 2023","May 10, 2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","93.28","0.00","93.28","1.00","1.00","82.18","United States","-","USD","5.67","5.45","1.00","Jul 23, 2031","1.90","5.77","-","5.25","5.77","5.25","USD","Jul 23, 2020","Jul 23, 2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","93.28","0.00","93.28","1.00","1.00","83.11","United States","-","USD","9.60","7.73","1.00","Oct 15, 2040","5.90","9.49","-","7.73","9.49","7.73","USD","Oct 08, 2010","Oct 08, 2010" "EXC","DELMARVA POWER & LIGHT COMPANY","Corporates","Fixed Income","93.28","0.00","93.28","1.00","1.00","81.04","United States","-","USD","12.73","5.70","1.00","May 15, 2045","4.15","12.81","-","5.70","12.81","5.70","USD","May 11, 2015","May 11, 2015" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","93.28","0.00","93.28","1.00","1.00","85.71","United States","-","USD","12.05","5.52","1.00","Apr 15, 2043","4.30","12.05","-","5.52","12.05","5.52","USD","Apr 18, 2013","Apr 18, 2013" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","93.28","0.00","93.28","1.00","1.00","80.40","United States","-","USD","12.45","5.89","1.00","Apr 01, 2045","4.25","12.51","-","5.89","12.51","5.89","USD","Mar 30, 2015","Mar 30, 2015" "KR","KROGER CO","Corporates","Fixed Income","93.28","0.00","93.28","1.00","1.00","112.30","United States","-","USD","9.07","5.62","1.00","Apr 15, 2038","6.90","9.00","-","5.62","9.00","5.62","USD","Mar 27, 2008","Mar 27, 2008" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","93.28","0.00","93.28","1.00","1.00","75.55","United States","-","USD","14.84","5.40","1.00","Sep 01, 2049","3.63","14.92","-","5.40","14.92","5.40","USD","Aug 12, 2019","Aug 12, 2019" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","93.28","0.00","93.28","1.00","1.00","93.47","United States","-","USD","13.94","4.72","1.00","Feb 06, 2047","4.25","14.11","-","4.72","14.11","4.72","USD","Feb 06, 2017","Feb 06, 2017" "NKE","NIKE INC","Corporates","Fixed Income","93.28","0.00","93.28","1.00","1.00","76.11","United States","-","USD","14.13","5.18","1.00","Nov 01, 2046","3.38","14.24","-","5.18","14.24","5.18","USD","Oct 21, 2016","Oct 21, 2016" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93.28","0.00","93.28","1.00","1.00","100.78","United States","-","USD","5.34","4.83","1.00","Aug 10, 2030","4.98","5.38","-","4.83","5.25","4.83","USD","Aug 10, 2023","Aug 10, 2023" "MDC","MDC HOLDINGS INC","Consumer Discretionary","Equity","93.15","0.00","93.15","1.00","1.00","62.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LNN","LINDSAY CORP","Industrials","Equity","93.10","0.00","93.10","1.00","1.00","118.11","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","92.98","0.00","92.98","3.00","3.00","27.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HIBB","HIBBETT INC","Consumer Discretionary","Equity","92.95","0.00","92.95","1.00","1.00","75.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1996" "DNOW","DNOW INC","Industrials","Equity","92.89","0.00","92.89","6.00","6.00","15.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","92.77","0.00","92.77","1.00","1.00","100.24","United States","-","USD","1.81","4.77","1.00","Feb 26, 2026","4.90","1.80","-","4.77","1.80","4.77","USD","Feb 26, 2024","Feb 26, 2024" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","92.77","0.00","92.77","1.00","1.00","99.05","United States","-","USD","8.39","4.76","1.00","May 20, 2035","4.65","8.47","-","4.76","8.47","4.76","USD","May 20, 2015","May 20, 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","92.77","0.00","92.77","1.00","1.00","99.44","United States","-","USD","1.98","5.17","1.00","Jun 01, 2026","4.90","2.01","-","5.17","2.01","5.17","USD","May 22, 2023","May 22, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","92.77","0.00","92.77","1.00","1.00","99.73","United States","-","USD","3.42","4.70","1.00","Jan 12, 2028","4.63","3.41","-","4.70","3.41","4.70","USD","Jan 12, 2023","Jan 12, 2023" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","92.77","0.00","92.77","1.00","1.00","92.12","United States","-","USD","12.58","5.54","1.00","Mar 15, 2045","4.90","12.61","-","5.54","12.61","5.54","USD","Mar 13, 2015","Mar 13, 2015" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","92.47","0.00","92.47","2.00","2.00","52.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996" "SASR","SANDY SPRING BANCORP INC","Financials","Equity","92.43","0.00","92.43","4.00","4.00","22.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1995" "KLG","WK KELLOGG","Consumer Staples","Equity","92.29","0.00","92.29","5.00","5.00","18.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","92.27","0.00","92.27","1.00","1.00","93.18","United States","-","USD","4.44","5.46","1.00","Mar 19, 2029","3.88","4.43","-","5.46","4.43","5.46","USD","Mar 18, 2019","Mar 18, 2019" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","92.27","0.00","92.27","1.00","1.00","98.60","United Kingdom","-","USD","3.73","4.75","1.00","May 30, 2028","4.38","3.72","-","4.75","3.72","4.75","USD","May 30, 2018","May 30, 2018" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","91.77","0.00","91.77","3.00","3.00","33.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997" "MKL","MARKEL CORPORATION","Corporates","Fixed Income","91.76","0.00","91.76","1.00","1.00","90.87","United States","-","USD","13.32","5.69","1.00","May 20, 2049","5.00","13.40","-","5.69","13.40","5.69","USD","May 20, 2019","May 20, 2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","91.76","0.00","91.76","1.00","1.00","91.99","United Kingdom","-","USD","2.11","5.40","1.00","Jun 14, 2027","1.64","2.11","-","5.40","2.11","5.40","USD","Jun 14, 2021","Jun 14, 2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","91.76","0.00","91.76","1.00","1.00","86.12","United States","-","USD","10.25","5.03","1.00","Sep 15, 2037","3.60","10.26","-","5.03","10.26","5.03","USD","Sep 19, 2017","Sep 19, 2017" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","91.76","0.00","91.76","1.00","1.00","81.62","United States","-","USD","13.54","6.00","1.00","May 15, 2050","4.60","13.58","-","6.00","13.58","6.00","USD","May 07, 2020","May 07, 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","91.76","0.00","91.76","1.00","1.00","107.85","United States","-","USD","6.84","5.19","1.00","Mar 15, 2033","6.30","6.88","-","5.17","6.73","5.17","USD","Oct 26, 2022","Oct 26, 2022" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","91.76","0.00","91.76","1.00","1.00","90.32","United States","-","USD","13.34","5.43","1.00","Apr 17, 2048","4.70","13.45","-","5.43","13.45","5.43","USD","Apr 17, 2018","Apr 17, 2018" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","91.69","0.00","91.69","3.00","3.00","28.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020" "LESL","LESLIES INC","Consumer Discretionary","Equity","91.38","0.00","91.38","13.00","13.00","6.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KR","KROGER CO","Corporates","Fixed Income","91.25","0.00","91.25","1.00","1.00","79.57","United States","-","USD","14.55","5.43","1.00","Jan 15, 2050","3.95","14.62","-","5.43","14.62","5.43","USD","Jan 13, 2020","Jan 13, 2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","91.25","0.00","91.25","1.00","1.00","109.97","United States","-","USD","9.10","5.26","1.00","Oct 15, 2037","6.30","9.05","-","5.26","9.05","5.26","USD","Oct 18, 2007","Oct 18, 2007" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","91.25","0.00","91.25","1.00","1.00","104.78","United States","-","USD","3.85","5.53","1.00","Nov 01, 2029","6.41","3.87","-","5.22","3.87","5.22","USD","Nov 01, 2023","Nov 01, 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","91.25","0.00","91.25","1.00","1.00","67.43","Switzerland","-","USD","16.45","4.98","1.00","Aug 14, 2050","2.75","16.54","-","4.98","16.54","4.98","USD","Feb 14, 2020","Feb 14, 2020" "OKE","ONEOK INC","Corporates","Fixed Income","91.25","0.00","91.25","1.00","1.00","86.57","United States","-","USD","13.40","5.89","1.00","Feb 01, 2049","4.85","13.39","-","5.89","13.39","5.89","USD","Jan 18, 2019","Jan 18, 2019" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","90.97","0.00","90.97","2.00","2.00","38.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","90.75","0.00","90.75","1.00","1.00","88.22","United States","-","USD","11.76","6.02","1.00","May 15, 2044","5.00","11.80","-","6.02","11.80","6.02","USD","Nov 15, 2015","Dec 22, 2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","90.75","0.00","90.75","1.00","1.00","68.61","United States","-","USD","15.27","5.40","1.00","Dec 01, 2049","3.13","15.33","-","5.40","15.33","5.40","USD","Nov 21, 2019","Nov 21, 2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","90.75","0.00","90.75","1.00","1.00","98.64","United States","-","USD","1.38","4.97","1.00","Sep 15, 2025","4.00","1.40","-","4.97","1.40","4.97","USD","Sep 19, 2022","Sep 19, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","90.75","0.00","90.75","1.00","1.00","83.84","United States","-","USD","13.98","5.24","1.00","May 01, 2048","4.05","14.09","-","5.24","14.09","5.24","USD","May 04, 2018","May 04, 2018" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","90.75","0.00","90.75","1.00","1.00","96.77","United States","-","USD","5.47","5.33","1.00","Nov 15, 2030","4.75","5.50","-","5.33","5.50","5.33","USD","Apr 01, 2020","Apr 01, 2020" "SKT","TANGER INC","Real Estate","Equity","90.75","0.00","90.75","3.00","3.00","29.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993" "STAA","STAAR SURGICAL","Health Care","Equity","90.56","0.00","90.56","2.00","2.00","37.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992" "TBBK","BANCORP INC","Financials","Equity","90.37","0.00","90.37","3.00","3.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","90.28","0.00","90.28","5.00","5.00","18.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","90.24","0.00","90.24","1.00","1.00","97.50","United States","-","USD","1.29","5.45","1.00","Aug 01, 2025","3.50","1.28","-","5.45","1.28","5.45","USD","Feb 13, 2015","Feb 13, 2015" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","90.24","0.00","90.24","1.00","1.00","97.51","United States","-","USD","2.63","5.12","1.00","Feb 15, 2027","4.18","2.66","-","5.12","2.66","5.12","USD","Jul 12, 2019","Jul 12, 2019" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","90.24","0.00","90.24","1.00","1.00","98.13","United States","-","USD","4.08","4.95","1.00","Dec 15, 2028","4.50","4.14","-","4.95","4.14","4.95","USD","Sep 06, 2018","Sep 06, 2018" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","90.24","0.00","90.24","1.00","1.00","96.74","United States","-","USD","2.97","5.44","1.00","Jun 06, 2028","4.12","2.90","-","5.24","2.91","5.24","USD","Jun 06, 2022","Jun 06, 2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","90.24","0.00","90.24","1.00","1.00","96.78","United States","-","USD","4.47","4.71","1.00","May 15, 2029","4.00","4.51","-","4.71","4.51","4.71","USD","May 20, 2022","May 20, 2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","90.24","0.00","90.24","1.00","1.00","104.85","United States","-","USD","8.51","5.29","1.00","Jan 15, 2036","5.85","8.45","-","5.29","8.45","5.29","USD","Jan 10, 2006","Jan 10, 2006" "WRK","WESTROCK MWV LLC","Corporates","Fixed Income","90.24","0.00","90.24","1.00","1.00","114.19","United States","-","USD","4.65","5.32","1.00","Jan 15, 2030","8.20","4.62","-","5.32","4.62","5.32","USD","Jan 18, 2000","Jan 18, 2000" "BRY","BERRY","Energy","Equity","90.17","0.00","90.17","11.00","11.00","7.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2017" "POST","POST HOLDINGS INC","Consumer Staples","Equity","90.08","0.00","90.08","1.00","1.00","106.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012" "WT","WISDOMTREE INC","Financials","Equity","89.80","0.00","89.80","10.00","10.00","8.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","89.73","0.00","89.73","1.00","1.00","89.54","Canada","-","USD","6.76","4.05","1.00","Dec 02, 2031","2.45","6.81","-","4.05","6.81","4.05","USD","Dec 02, 2021","Dec 02, 2021" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","89.73","0.00","89.73","1.00","1.00","96.74","United States","-","USD","3.02","5.90","1.00","Aug 04, 2028","4.44","3.04","-","5.52","3.04","5.52","USD","Aug 04, 2022","Aug 04, 2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","89.73","0.00","89.73","1.00","1.00","77.64","Indonesia","-","USD","14.73","5.31","1.00","Oct 30, 2049","3.70","14.75","-","5.31","14.75","5.31","USD","Oct 30, 2019","Oct 30, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","89.73","0.00","89.73","1.00","1.00","96.52","United States","-","USD","14.62","5.34","1.00","Feb 06, 2053","5.10","14.67","-","5.34","14.67","5.34","USD","Feb 06, 2023","Feb 06, 2023" "TXT","TEXTRON INC","Corporates","Fixed Income","89.73","0.00","89.73","1.00","1.00","88.40","United States","-","USD","5.45","5.22","1.00","Jun 01, 2030","3.00","5.44","-","5.22","5.44","5.22","USD","Mar 17, 2020","Mar 17, 2020" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","89.70","0.00","89.70","1.00","1.00","123.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WKC","WORLD KINECT","Energy","Equity","89.47","0.00","89.47","3.00","3.00","26.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986" "THB","THB CASH","Cash and/or Derivatives","Cash","89.43","0.00","89.43","33.00","33.00","2.75","Thailand","-","USD","0.00","3.28","36.41","-","0.00","0.00","-","3.28","0.00","3.28","THB","-","Mar 12, 1989" "FNCA5510","FNMA 30YR UMBS","Securitized","Fixed Income","89.23","0.00","89.23","1.00","1.00","87.43","United States","-","USD","6.61","5.00","1.00","Apr 01, 2050","3.00","6.35","-","5.00","6.35","5.00","USD","Mar 01, 2020","Mar 01, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","89.23","0.00","89.23","1.00","1.00","83.37","United States","-","USD","6.31","5.53","1.00","Jun 10, 2031","2.70","6.29","-","5.53","6.29","5.53","USD","Jun 10, 2021","Jun 10, 2021" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","89.23","0.00","89.23","1.00","1.00","82.80","United States","-","USD","13.69","5.42","1.00","Mar 01, 2047","4.10","13.79","-","5.42","13.79","5.42","USD","Sep 01, 2017","Dec 11, 2017" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","89.23","0.00","89.23","1.00","1.00","95.13","United States","-","USD","3.56","5.06","1.00","Apr 01, 2028","3.70","3.60","-","5.06","3.60","5.06","USD","Mar 15, 2018","Mar 15, 2018" "STT","STATE STREET CORP","Corporates","Fixed Income","89.23","0.00","89.23","1.00","1.00","102.76","United States","-","USD","3.96","5.29","1.00","Nov 21, 2029","5.68","3.98","-","5.01","3.98","5.01","USD","Nov 21, 2023","Nov 21, 2023" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","89.23","0.00","89.23","1.00","1.00","104.87","United States","-","USD","2.67","5.20","1.00","Mar 15, 2027","7.00","2.66","-","5.20","2.66","5.20","USD","Mar 13, 1997","Mar 13, 1997" "YRICN","YAMANA GOLD INC","Corporates","Fixed Income","89.23","0.00","89.23","1.00","1.00","83.73","Canada","-","USD","6.51","5.32","1.00","Aug 15, 2031","2.63","6.49","-","5.32","6.49","5.32","USD","Aug 06, 2021","Jan 18, 2022" "CALX","CALIX NETWORKS INC","Information Technology","Equity","88.99","0.00","88.99","3.00","3.00","33.50","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","88.72","0.00","88.72","1.00","1.00","96.15","United States","-","USD","2.70","5.32","1.00","Mar 15, 2027","3.90","2.75","-","5.32","2.75","5.32","USD","Mar 08, 2017","Mar 08, 2017" "BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","88.72","0.00","88.72","1.00","1.00","72.09","Canada","-","USD","15.01","5.50","1.00","Mar 30, 2051","3.50","15.06","-","5.50","15.06","5.50","USD","Sep 28, 2020","Sep 28, 2020" "OC","OWENS CORNING","Corporates","Fixed Income","88.72","0.00","88.72","1.00","1.00","83.00","United States","-","USD","13.48","5.71","1.00","Jan 30, 2048","4.40","13.56","-","5.71","13.56","5.71","USD","Jan 25, 2018","Jan 25, 2018" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","88.72","0.00","88.72","1.00","1.00","94.81","United States","-","USD","2.35","5.46","1.00","Oct 15, 2026","3.25","2.36","-","5.46","2.36","5.46","USD","Sep 21, 2016","Sep 21, 2016" "GEFB","GREIF INC CLASS B","Materials","Equity","88.71","0.00","88.71","1.00","1.00","69.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "CAL","CALERES INC","Consumer Discretionary","Equity","88.51","0.00","88.51","2.00","2.00","41.09","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","88.32","0.00","88.32","1.00","1.00","140.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VVI","VIAD CORP","Industrials","Equity","88.28","0.00","88.28","2.00","2.00","39.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","88.21","0.00","88.21","1.00","1.00","88.41","United States","-","USD","3.91","5.40","1.00","Jun 14, 2029","2.09","3.91","-","5.18","3.92","5.18","USD","Jun 14, 2021","Jun 14, 2021" "G2BW6206","GNMA2 30YR","Securitized","Fixed Income","88.21","0.00","88.21","1.00","1.00","82.89","United States","-","USD","6.48","5.65","1.00","Aug 20, 2050","2.50","5.49","-","5.65","5.49","5.65","USD","Aug 01, 2020","Aug 01, 2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","88.21","0.00","88.21","1.00","1.00","59.15","United States","-","USD","19.88","4.85","1.00","Sep 01, 2060","2.45","19.67","-","4.85","19.67","4.85","USD","Aug 25, 2020","Aug 25, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","88.21","0.00","88.21","1.00","1.00","77.90","United States","-","USD","13.81","5.48","1.00","Sep 30, 2047","3.80","13.87","-","5.48","13.87","5.48","USD","Mar 30, 2018","May 17, 2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","88.21","0.00","88.21","1.00","1.00","103.73","United States","-","USD","9.25","5.50","1.00","Sep 15, 2037","5.90","9.28","-","5.49","9.05","5.49","USD","Mar 15, 2023","Aug 24, 2023" "PYCR","PAYCOR HCM INC","Industrials","Equity","88.18","0.00","88.18","5.00","5.00","19.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","88.12","0.00","88.12","1.00","1.00","60.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003" "QLYS","QUALYS INC","Information Technology","Equity","88.09","0.00","88.09","1.00","1.00","165.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012" "SCSC","SCANSOURCE INC","Information Technology","Equity","88.04","0.00","88.04","2.00","2.00","43.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","87.95","0.00","87.95","3.00","3.00","33.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","87.95","0.00","87.95","2.00","2.00","48.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","87.90","0.00","87.90","2.00","2.00","36.43","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","87.81","0.00","87.81","5.00","5.00","18.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","87.76","0.00","87.76","4.00","4.00","19.92","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","87.75","0.00","87.75","0.00","0.00","247.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","87.70","0.00","87.70","1.00","1.00","106.42","Mexico","-","USD","9.20","5.45","1.00","Nov 15, 2037","6.13","9.13","-","5.45","9.13","5.45","USD","Oct 30, 2007","Oct 30, 2007" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","87.70","0.00","87.70","1.00","1.00","85.67","United States","-","USD","12.87","5.49","1.00","Nov 15, 2045","4.35","12.97","-","5.49","12.97","5.49","USD","Nov 19, 2015","Nov 19, 2015" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","87.70","0.00","87.70","1.00","1.00","95.10","United States","-","USD","3.52","4.90","1.00","Feb 15, 2028","3.50","3.56","-","4.90","3.56","4.90","USD","Feb 02, 2018","Feb 02, 2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","87.70","0.00","87.70","1.00","1.00","94.21","United States","-","USD","3.28","4.74","1.00","Oct 15, 2027","2.95","3.27","-","4.74","3.27","4.74","USD","Oct 25, 2017","Oct 25, 2017" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","87.70","0.00","87.70","1.00","1.00","81.03","United States","-","USD","12.49","5.98","1.00","Feb 01, 2045","4.38","12.54","-","5.98","12.54","5.98","USD","Jan 14, 2015","Jan 14, 2015" "CBZ","CBIZ INC","Industrials","Equity","87.61","0.00","87.61","1.00","1.00","78.05","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","87.58","0.00","87.58","3.00","3.00","27.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021" "EHAB","ENHABIT INC","Health Care","Equity","87.53","0.00","87.53","8.00","8.00","11.56","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JELD","JELD WEN HOLDING INC","Industrials","Equity","87.36","0.00","87.36","4.00","4.00","20.58","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","87.30","0.00","87.30","3.00","3.00","27.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","87.21","0.00","87.21","3.00","3.00","32.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993" "CWK","CUSHMAN AND WAKEFIELD PLC","Real Estate","Equity","87.20","0.00","87.20","8.00","8.00","10.31","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","87.20","0.00","87.20","1.00","1.00","81.63","United States","-","USD","6.35","5.50","1.00","Jul 21, 2032","2.30","6.49","-","5.37","6.49","5.37","USD","Jul 21, 2021","Jul 21, 2021" "ETN","EATON CORPORATION","Corporates","Fixed Income","87.20","0.00","87.20","1.00","1.00","94.84","United States","-","USD","7.31","4.87","1.00","Mar 15, 2033","4.15","7.34","-","4.87","7.34","4.87","USD","Aug 23, 2022","Aug 23, 2022" "G2BY0776","GNMA2 30YR","Securitized","Fixed Income","87.20","0.00","87.20","1.00","1.00","82.89","United States","-","USD","6.64","5.60","1.00","Sep 20, 2050","2.50","5.58","-","5.60","5.58","5.60","USD","Sep 01, 2020","Sep 01, 2020" "HUM","HUMANA INC","Corporates","Fixed Income","87.20","0.00","87.20","1.00","1.00","102.39","United States","-","USD","3.45","5.07","1.00","Mar 01, 2028","5.75","3.47","-","5.06","3.41","5.06","USD","Nov 22, 2022","Nov 22, 2022" "NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","87.20","0.00","87.20","1.00","1.00","100.14","United States","-","USD","2.27","5.44","1.00","Oct 01, 2026","5.50","2.26","-","5.44","2.26","5.44","USD","May 18, 2023","May 18, 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","87.20","0.00","87.20","1.00","1.00","102.42","United States","-","USD","10.18","5.96","1.00","Mar 15, 2040","6.20","10.11","-","5.96","10.11","5.96","USD","Sep 15, 2019","Sep 18, 2019" "PEP","PEPSICO INC","Corporates","Fixed Income","87.20","0.00","87.20","1.00","1.00","81.87","United States","-","USD","12.61","5.14","1.00","Aug 13, 2042","3.60","12.62","-","5.14","12.62","5.14","USD","Aug 13, 2012","Aug 13, 2012" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","87.20","0.00","87.20","1.00","1.00","87.12","United States","-","USD","12.74","5.59","1.00","Aug 01, 2045","4.55","12.82","-","5.59","12.82","5.59","USD","Jul 31, 2015","Jul 31, 2015" "MODN","MODEL N INC","Information Technology","Equity","87.18","0.00","87.18","3.00","3.00","27.66","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2013" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","87.15","0.00","87.15","8.00","8.00","11.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","87.15","0.00","87.15","3.00","3.00","31.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","86.97","0.00","86.97","6.00","6.00","13.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CLB","CORE LABORATORIES INC","Energy","Equity","86.95","0.00","86.95","5.00","5.00","16.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","86.69","0.00","86.69","6.00","6.00","15.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","86.69","0.00","86.69","1.00","1.00","81.60","United States","-","USD","6.67","5.32","1.00","Sep 15, 2031","2.30","6.64","-","5.32","6.64","5.32","USD","Sep 27, 2021","Sep 27, 2021" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","86.69","0.00","86.69","1.00","1.00","107.79","United States","-","USD","3.78","5.05","1.00","Oct 01, 2028","7.00","3.75","-","5.05","3.75","5.05","USD","Oct 07, 1998","Oct 07, 1998" "DIS","WALT DISNEY CO","Corporates","Fixed Income","86.69","0.00","86.69","1.00","1.00","93.80","United States","-","USD","12.59","5.25","1.00","Sep 15, 2044","4.75","12.70","-","5.25","12.70","5.25","USD","Sep 15, 2019","Nov 22, 2019" "NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","86.69","0.00","86.69","1.00","1.00","108.50","United States","-","USD","9.85","5.14","1.00","Apr 01, 2039","5.96","9.82","-","5.14","9.82","5.14","USD","Mar 17, 2009","Mar 17, 2009" "KR","KROGER CO","Corporates","Fixed Income","86.69","0.00","86.69","1.00","1.00","97.58","United States","-","USD","10.54","5.63","1.00","Jul 15, 2040","5.40","10.55","-","5.63","10.55","5.63","USD","Jul 13, 2010","Jul 13, 2010" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","86.69","0.00","86.69","1.00","1.00","94.61","United States","-","USD","13.69","4.89","1.00","Jun 15, 2047","4.50","13.85","-","4.89","13.85","4.89","USD","Jun 15, 2023","Nov 06, 2023" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","86.31","0.00","86.31","1.00","1.00","66.19","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","86.21","0.00","86.21","1.00","1.00","97.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991" "T","AT&T INC","Corporates","Fixed Income","86.18","0.00","86.18","1.00","1.00","85.92","United States","-","USD","11.99","5.51","1.00","Dec 15, 2042","4.30","12.03","-","5.51","12.03","5.51","USD","Jun 15, 2013","Jun 18, 2013" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","86.18","0.00","86.18","1.00","1.00","86.87","United States","-","USD","12.00","5.75","1.00","Mar 15, 2043","4.60","11.99","-","5.75","11.99","5.75","USD","Feb 22, 2013","Feb 22, 2013" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","86.18","0.00","86.18","1.00","1.00","100.85","United States","-","USD","7.53","5.34","1.00","Feb 15, 2034","5.45","7.54","-","5.34","7.39","5.34","USD","Feb 20, 2024","Feb 20, 2024" "EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","86.18","0.00","86.18","1.00","1.00","99.62","United States","-","USD","3.99","5.34","1.00","Nov 15, 2028","5.25","3.99","-","5.34","3.99","5.34","USD","May 15, 2023","May 15, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","86.18","0.00","86.18","1.00","1.00","93.40","United States","-","USD","12.30","5.39","1.00","Mar 15, 2044","4.85","12.39","-","5.39","12.39","5.39","USD","Mar 18, 2013","Mar 18, 2013" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","86.18","0.00","86.18","1.00","1.00","71.15","United States","-","USD","15.32","5.30","1.00","May 20, 2050","3.25","15.39","-","5.30","15.39","5.30","USD","May 20, 2020","May 20, 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","86.18","0.00","86.18","1.00","1.00","67.27","United States","-","USD","16.29","5.21","1.00","Aug 15, 2051","2.95","16.35","-","5.21","16.35","5.21","USD","Aug 13, 2021","Aug 13, 2021" "VSEC","VSE CORP","Industrials","Equity","85.84","0.00","85.84","1.00","1.00","79.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "APG","API GROUP CORP","Industrials","Equity","85.75","0.00","85.75","2.00","2.00","39.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","85.68","0.00","85.68","1.00","1.00","113.12","United States","-","USD","7.16","5.63","1.00","May 01, 2034","7.35","7.10","-","5.63","7.10","5.63","USD","May 04, 2004","May 04, 2004" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","85.68","0.00","85.68","1.00","1.00","119.84","United States","-","USD","8.93","5.50","1.00","Apr 15, 2038","7.55","8.87","-","5.50","8.87","5.50","USD","Oct 15, 2009","Oct 27, 2009" "G2MA4587","GNMA2 30YR","Securitized","Fixed Income","85.68","0.00","85.68","1.00","1.00","95.16","United States","-","USD","5.19","4.84","1.00","Jul 20, 2047","4.00","5.76","-","4.84","5.76","4.84","USD","Jul 01, 2017","Jul 01, 2017" "CYRX","CRYOPORT INC","Health Care","Equity","85.57","0.00","85.57","5.00","5.00","18.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","85.45","0.00","85.45","5.00","5.00","16.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2006" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","85.17","0.00","85.17","1.00","1.00","99.43","United States","-","USD","1.69","5.08","1.00","Jan 12, 2026","4.75","1.68","-","5.08","1.68","5.08","USD","Jan 12, 2023","Jan 12, 2023" "APA","APACHE CORPORATION","Corporates","Fixed Income","85.17","0.00","85.17","1.00","1.00","85.53","United States","-","USD","10.52","6.55","1.00","Sep 01, 2040","5.10","10.46","-","6.55","10.46","6.55","USD","Aug 20, 2010","Aug 20, 2010" "APTV","APTIV PLC","Corporates","Fixed Income","85.17","0.00","85.17","1.00","1.00","79.12","United States","-","USD","12.63","6.12","1.00","Oct 01, 2046","4.40","12.68","-","6.12","12.68","6.12","USD","Sep 20, 2016","Sep 20, 2016" "CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","85.17","0.00","85.17","1.00","1.00","106.59","United States","-","USD","6.97","5.80","1.00","Nov 15, 2033","6.70","6.97","-","5.78","6.84","5.78","USD","Aug 24, 2023","Aug 24, 2023" "STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","85.17","0.00","85.17","1.00","1.00","98.04","United States","-","USD","7.08","5.17","1.00","May 01, 2033","4.90","7.10","-","5.17","7.10","5.17","USD","May 01, 2023","May 01, 2023" "FNBN3960","FNMA 30YR","Securitized","Fixed Income","85.17","0.00","85.17","1.00","1.00","96.90","United States","-","USD","5.15","5.05","1.00","Jan 01, 2049","4.50","5.57","-","5.05","5.57","5.05","USD","Jan 01, 2019","Jan 01, 2019" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","85.17","0.00","85.17","1.00","1.00","85.81","United States","-","USD","13.69","5.73","1.00","Mar 15, 2049","4.65","13.77","-","5.73","13.77","5.73","USD","Mar 06, 2019","Mar 06, 2019" "ETNB","89BIO INC","Health Care","Equity","85.02","0.00","85.02","8.00","8.00","11.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2019" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","84.96","0.00","84.96","32.00","32.00","2.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","84.77","0.00","84.77","5.00","5.00","15.75","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","84.66","0.00","84.66","1.00","1.00","97.83","United States","-","USD","9.84","6.57","1.00","Jun 01, 2040","6.35","9.74","-","6.57","9.74","6.57","USD","Jun 03, 2010","Jun 03, 2010" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","84.66","0.00","84.66","1.00","1.00","96.50","United States","-","USD","3.54","5.11","1.00","Mar 15, 2028","4.13","3.60","-","5.11","3.60","5.11","USD","Mar 09, 2018","Mar 09, 2018" "SYF","SYNCHRONY BANK MTN","Corporates","Fixed Income","84.66","0.00","84.66","1.00","1.00","99.19","United States","-","USD","1.30","6.01","1.00","Aug 22, 2025","5.40","1.32","-","6.01","1.32","6.01","USD","Aug 23, 2022","Aug 23, 2022" "YELP","YELP INC","Communication","Equity","84.63","0.00","84.63","2.00","2.00","39.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012" "GEF","GREIF INC CLASS A","Materials","Equity","84.59","0.00","84.59","1.00","1.00","68.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","84.53","0.00","84.53","2.00","2.00","37.95","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COOP","MR COOPER GROUP INC","Financials","Equity","84.40","0.00","84.40","1.00","1.00","78.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AORT","ARTIVION INC","Health Care","Equity","84.20","0.00","84.20","4.00","4.00","21.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","84.16","0.00","84.16","1.00","1.00","97.55","United States","-","USD","6.54","5.56","1.00","May 26, 2033","4.99","6.50","-","5.36","6.50","5.36","USD","May 26, 2022","May 26, 2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","84.16","0.00","84.16","1.00","1.00","91.56","United States","-","USD","6.64","5.37","1.00","Mar 15, 2032","4.05","6.64","-","5.37","6.64","5.37","USD","Apr 01, 2022","Apr 01, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","84.16","0.00","84.16","1.00","1.00","105.57","United States","-","USD","10.31","5.23","1.00","May 01, 2040","5.75","10.36","-","5.22","10.16","5.22","USD","May 17, 2010","May 17, 2010" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","84.16","0.00","84.16","1.00","1.00","90.02","United States","-","USD","3.75","6.46","1.00","Jun 01, 2028","3.70","3.72","-","6.46","3.72","6.46","USD","Dec 01, 2018","Dec 12, 2018" "C","CITIGROUP INC","Corporates","Fixed Income","84.16","0.00","84.16","1.00","1.00","105.51","United States","-","USD","6.39","5.64","1.00","Nov 17, 2033","6.27","6.54","-","5.46","6.54","5.46","USD","Nov 17, 2022","Nov 17, 2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","84.16","0.00","84.16","1.00","1.00","98.87","United States","-","USD","1.38","5.22","1.00","Sep 08, 2025","4.40","1.38","-","5.22","1.38","5.22","USD","Sep 08, 2022","Sep 08, 2022" "MKL","MARKEL CORPORATION","Corporates","Fixed Income","84.16","0.00","84.16","1.00","1.00","79.26","United States","-","USD","14.48","5.67","1.00","Sep 17, 2050","4.15","14.53","-","5.67","14.53","5.67","USD","Sep 17, 2019","Sep 17, 2019" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","84.16","0.00","84.16","1.00","1.00","98.40","United States","-","USD","12.04","5.63","1.00","Sep 01, 2044","5.50","12.06","-","5.63","12.06","5.63","USD","Aug 19, 2014","Aug 19, 2014" "QDEL","QUIDELORTHO CORP","Health Care","Equity","84.14","0.00","84.14","2.00","2.00","48.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022" "ACLX","ARCELLX INC","Health Care","Equity","84.03","0.00","84.03","1.00","1.00","70.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","83.71","0.00","83.71","3.00","3.00","29.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSX","CSX CORP","Corporates","Fixed Income","83.65","0.00","83.65","1.00","1.00","85.24","United States","-","USD","12.80","5.31","1.00","Mar 15, 2044","4.10","12.88","-","5.31","12.88","5.31","USD","Oct 22, 2012","Oct 22, 2012" "STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","83.65","0.00","83.65","1.00","1.00","76.29","United States","-","USD","14.62","5.47","1.00","May 01, 2050","3.75","14.69","-","5.47","14.69","5.47","USD","Apr 27, 2020","Apr 27, 2020" "G2MA6764","GNMA2 30YR","Securitized","Fixed Income","83.65","0.00","83.65","1.00","1.00","82.28","United States","-","USD","6.95","4.80","1.00","Jul 20, 2050","2.00","6.46","-","4.80","6.46","4.80","USD","Jul 01, 2020","Jul 01, 2020" "RELY","REMITLY GLOBAL INC","Financials","Equity","83.56","0.00","83.56","4.00","4.00","20.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021" "PRO","PROS HOLDINGS INC","Information Technology","Equity","83.31","0.00","83.31","2.00","2.00","35.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2007" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","83.16","0.00","83.16","6.00","6.00","15.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","83.14","0.00","83.14","1.00","1.00","103.53","United States","-","USD","7.10","5.42","1.00","Nov 15, 2033","5.90","7.12","-","5.41","6.97","5.41","USD","Sep 15, 2023","Sep 15, 2023" "AON","AON CORP","Corporates","Fixed Income","83.14","0.00","83.14","1.00","1.00","98.22","United States","-","USD","4.08","4.93","1.00","Dec 15, 2028","4.50","4.14","-","4.93","4.14","4.93","USD","Dec 03, 2018","Dec 03, 2018" "ACGL","ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","83.14","0.00","83.14","1.00","1.00","95.49","United States","-","USD","11.79","5.52","1.00","Nov 01, 2043","5.14","11.80","-","5.52","11.80","5.52","USD","Dec 13, 2013","Dec 13, 2013" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","83.14","0.00","83.14","1.00","1.00","78.12","United States","-","USD","14.72","5.36","1.00","May 20, 2050","3.79","14.80","-","5.36","14.80","5.36","USD","May 20, 2020","May 20, 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","83.14","0.00","83.14","1.00","1.00","104.91","United States","-","USD","9.90","5.52","1.00","Jun 01, 2039","6.00","9.84","-","5.52","9.84","5.52","USD","May 14, 2009","May 14, 2009" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","83.14","0.00","83.14","1.00","1.00","97.96","United States","-","USD","14.98","5.14","1.00","Mar 14, 2053","5.00","15.04","-","5.14","15.04","5.14","USD","Mar 14, 2023","Mar 14, 2023" "WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","83.14","0.00","83.14","1.00","1.00","111.29","United States","-","USD","5.36","5.49","1.00","Jan 15, 2031","7.50","5.31","-","5.49","5.31","5.49","USD","Jan 17, 2001","Jun 27, 2001" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","83.07","0.00","83.07","5.00","5.00","15.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SQSP","SQUARESPACE INC CLASS A","Information Technology","Equity","82.85","0.00","82.85","2.00","2.00","36.56","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 2021" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","82.81","0.00","82.81","7.00","7.00","12.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993" "EXEL","EXELIXIS INC","Health Care","Equity","82.65","0.00","82.65","3.00","3.00","23.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","82.64","0.00","82.64","1.00","1.00","114.31","United States","-","USD","8.41","5.10","1.00","May 15, 2036","6.70","8.36","-","5.10","8.36","5.10","USD","May 22, 2006","May 22, 2006" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","82.64","0.00","82.64","1.00","1.00","111.82","Canada","-","USD","9.19","5.16","1.00","Nov 15, 2037","6.38","9.14","-","5.16","9.14","5.16","USD","Sep 24, 2007","Sep 24, 2007" "INTU","INTUIT INC.","Corporates","Fixed Income","82.64","0.00","82.64","1.00","1.00","89.61","United States","-","USD","3.15","4.79","1.00","Jul 15, 2027","1.35","3.15","-","4.79","3.15","4.79","USD","Jun 29, 2020","Jun 29, 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","82.64","0.00","82.64","1.00","1.00","91.26","United States","-","USD","11.97","5.38","1.00","Sep 15, 2042","4.63","11.96","-","5.38","11.96","5.38","USD","Sep 10, 2012","Sep 10, 2012" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","82.64","0.00","82.64","1.00","1.00","99.73","United States","-","USD","11.07","5.42","1.00","Aug 15, 2041","5.40","11.11","-","5.42","11.11","5.42","USD","Feb 15, 2012","Mar 28, 2012" "BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","82.44","0.00","82.44","7.00","7.00","11.03","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","82.38","0.00","82.38","2.00","2.00","44.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","82.32","0.00","82.32","8.00","8.00","10.82","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997" "CHRD","CHORD ENERGY CORP","Energy","Equity","82.13","0.00","82.13","0.00","0.00","175.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLYA","PLAYA HOTELS AND RESORTS NV","Consumer Discretionary","Equity","82.13","0.00","82.13","8.00","8.00","9.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","82.13","0.00","82.13","1.00","1.00","96.69","Canada","-","USD","8.61","5.19","1.00","Sep 15, 2035","4.80","8.66","-","5.19","8.66","5.19","USD","Sep 11, 2015","Sep 11, 2015" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","82.13","0.00","82.13","1.00","1.00","69.88","United States","-","USD","15.30","5.60","1.00","Dec 15, 2051","3.45","15.32","-","5.60","15.32","5.60","USD","Jun 15, 2023","Sep 27, 2023" "FNFM5154","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","82.13","0.00","82.13","1.00","1.00","81.22","United States","-","USD","6.90","4.86","1.00","Dec 01, 2050","2.00","6.73","-","4.86","6.73","4.86","USD","Dec 01, 2020","Dec 01, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","82.13","0.00","82.13","1.00","1.00","96.14","United Kingdom","-","USD","6.50","5.71","1.00","Aug 11, 2033","4.98","6.69","-","5.56","6.68","5.56","USD","Aug 11, 2022","Aug 11, 2022" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","82.13","0.00","82.13","1.00","1.00","96.55","United States","-","USD","2.68","4.52","1.00","Mar 01, 2027","3.25","2.75","-","4.52","2.75","4.52","USD","Feb 21, 2017","Feb 21, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","82.13","0.00","82.13","1.00","1.00","102.63","United States","-","USD","7.97","5.43","1.00","Apr 01, 2035","5.75","7.91","-","5.43","7.91","5.43","USD","Mar 26, 2004","Mar 26, 2004" "LIVN","LIVANOVA PLC","Health Care","Equity","81.99","0.00","81.99","1.00","1.00","55.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Information Technology","Equity","81.96","0.00","81.96","19.00","19.00","4.35","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","81.96","0.00","81.96","9.00","9.00","9.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","81.90","0.00","81.90","1.00","1.00","83.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997" "SLVM","SYLVAMO CORP","Materials","Equity","81.70","0.00","81.70","1.00","1.00","61.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","81.62","0.00","81.62","1.00","1.00","95.65","United States","-","USD","2.60","4.69","1.00","Jan 16, 2027","3.02","2.63","-","4.69","2.63","4.69","USD","Jul 16, 2018","Dec 14, 2018" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","81.62","0.00","81.62","1.00","1.00","103.54","Canada","-","USD","10.39","5.79","1.00","Jan 15, 2041","6.13","10.41","-","5.79","10.22","5.79","USD","Jan 15, 2018","Apr 10, 2018" "RVTY","REVVITY INC","Corporates","Fixed Income","81.62","0.00","81.62","1.00","1.00","82.05","United States","-","USD","6.68","5.18","1.00","Sep 15, 2031","2.25","6.66","-","5.18","6.66","5.18","USD","Sep 10, 2021","Sep 10, 2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","81.62","0.00","81.62","1.00","1.00","91.85","United States","-","USD","5.00","5.22","1.00","Dec 15, 2029","3.55","5.01","-","5.22","5.01","5.22","USD","Sep 16, 2019","Sep 16, 2019" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","81.62","0.00","81.62","1.00","1.00","81.80","United States","-","USD","13.12","5.85","1.00","Feb 01, 2047","4.40","13.19","-","5.85","13.19","5.85","USD","Jan 26, 2017","Jan 26, 2017" "SYY","SYSCO CORP","Corporates","Fixed Income","81.62","0.00","81.62","1.00","1.00","101.35","United States","-","USD","8.56","5.22","1.00","Sep 21, 2035","5.38","8.51","-","5.22","8.51","5.22","USD","Sep 22, 2005","Sep 22, 2005" "NE","NOBLE CORPORATION PLC","Energy","Equity","81.53","0.00","81.53","2.00","2.00","48.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","81.47","0.00","81.47","3.00","3.00","30.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","81.44","0.00","81.44","7.00","7.00","11.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRTA","PROTHENA PLC","Health Care","Equity","81.40","0.00","81.40","3.00","3.00","25.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","81.36","0.00","81.36","0.00","0.00","258.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","81.20","0.00","81.20","4.00","4.00","22.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KMI","EL PASO CORPORATION MTN","Corporates","Fixed Income","81.11","0.00","81.11","1.00","1.00","113.31","United States","-","USD","5.67","5.57","1.00","Aug 01, 2031","7.80","5.62","-","5.57","5.62","5.57","USD","Jul 30, 2001","Jul 30, 2001" "ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","81.11","0.00","81.11","1.00","1.00","95.42","United States","-","USD","4.34","5.06","1.00","Mar 01, 2029","4.00","4.39","-","5.06","4.39","5.06","USD","Feb 11, 2019","Feb 11, 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","81.11","0.00","81.11","1.00","1.00","95.05","United States","-","USD","14.34","5.60","1.00","Feb 28, 2053","5.25","14.37","-","5.60","14.37","5.60","USD","Feb 09, 2023","Feb 09, 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","81.11","0.00","81.11","1.00","1.00","111.49","United States","-","USD","5.46","5.52","1.00","May 01, 2031","7.50","5.42","-","5.52","5.42","5.52","USD","May 01, 2019","Sep 18, 2019" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","81.01","0.00","81.01","6.00","6.00","14.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consumer Discretionary","Equity","81.00","0.00","81.00","2.00","2.00","51.80","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","80.98","0.00","80.98","1.00","1.00","103.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009" "CPE","CALLON PETROLEUM","Energy","Equity","80.72","0.00","80.72","2.00","2.00","35.12","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","80.70","0.00","80.70","6.00","6.00","13.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EQR","ERP OPERATING LP","Corporates","Fixed Income","80.61","0.00","80.61","1.00","1.00","91.05","United States","-","USD","4.72","4.95","1.00","Jul 01, 2029","3.00","4.73","-","4.95","4.73","4.95","USD","Jun 26, 2019","Jun 26, 2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","80.61","0.00","80.61","1.00","1.00","81.07","United States","-","USD","12.27","5.36","1.00","Feb 15, 2042","3.70","12.24","-","5.36","12.24","5.36","USD","Feb 07, 2012","Feb 07, 2012" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","80.61","0.00","80.61","1.00","1.00","113.43","United States","-","USD","5.78","5.65","1.00","Sep 15, 2031","7.88","5.73","-","5.65","5.73","5.65","USD","Sep 15, 2019","Sep 18, 2019" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","80.61","0.00","80.61","1.00","1.00","81.40","United States","-","USD","14.87","5.27","1.00","Mar 26, 2050","3.95","14.96","-","5.27","14.96","5.27","USD","Mar 26, 2020","Mar 26, 2020" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","80.58","0.00","80.58","2.00","2.00","52.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002" "CBU","COMMUNITY BANK SYSTEM INC","Financials","Equity","80.57","0.00","80.57","2.00","2.00","47.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","80.52","0.00","80.52","4.00","4.00","18.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","80.52","0.00","80.52","1.00","1.00","59.77","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","80.21","0.00","80.21","3.00","3.00","30.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA3332","FNMA 30YR","Securitized","Fixed Income","80.10","0.00","80.10","1.00","1.00","91.39","United States","-","USD","6.38","4.85","1.00","Apr 01, 2048","3.50","6.41","-","4.85","6.41","4.85","USD","Mar 01, 2018","Mar 01, 2018" "G2BW4651","GNMA2 30YR","Securitized","Fixed Income","80.10","0.00","80.10","1.00","1.00","85.61","United States","-","USD","6.65","4.87","1.00","Aug 20, 2050","2.50","6.17","-","4.87","6.17","4.87","USD","Aug 01, 2020","Aug 01, 2020" "HAS","HASBRO INC","Corporates","Fixed Income","80.10","0.00","80.10","1.00","1.00","102.62","United States","-","USD","10.09","6.09","1.00","Mar 15, 2040","6.35","10.01","-","6.09","10.01","6.09","USD","Mar 11, 2010","Mar 11, 2010" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","80.10","0.00","80.10","1.00","1.00","93.60","Germany","-","USD","3.39","4.43","1.00","Nov 15, 2027","2.50","3.38","-","4.43","3.38","4.43","USD","Nov 15, 2017","Nov 15, 2017" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","80.10","0.00","80.10","1.00","1.00","107.42","United States","-","USD","8.69","5.82","1.00","Jan 15, 2037","6.65","8.61","-","5.82","8.61","5.82","USD","Jul 15, 2007","Jul 18, 2007" "PLD","PROLOGIS LP","Corporates","Fixed Income","80.10","0.00","80.10","1.00","1.00","55.72","United States","-","USD","17.07","5.23","1.00","Oct 15, 2050","2.13","17.12","-","5.23","17.12","5.23","USD","Aug 20, 2020","Aug 20, 2020" "STT","STATE STREET CORP","Corporates","Fixed Income","80.10","0.00","80.10","1.00","1.00","100.71","United States","-","USD","1.46","5.80","1.00","Nov 04, 2026","5.75","1.48","-","5.28","1.48","5.28","USD","Nov 04, 2022","Nov 04, 2022" "WPC","WP CAREY INC","Corporates","Fixed Income","80.10","0.00","80.10","1.00","1.00","93.57","United States","-","USD","4.64","5.25","1.00","Jul 15, 2029","3.85","4.67","-","5.25","4.67","5.25","USD","Jun 14, 2019","Jun 14, 2019" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","80.09","0.00","80.09","3.00","3.00","31.88","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994" "UPST","UPSTART HOLDINGS INC","Financials","Equity","80.06","0.00","80.06","3.00","3.00","28.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","80.05","0.00","80.05","2.00","2.00","35.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","80.01","0.00","80.01","1.00","1.00","122.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1997" "DRQ","DRIL QUIP INC","Energy","Equity","80.00","0.00","80.00","4.00","4.00","22.82","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1997" "NTGR","NETGEAR INC","Information Technology","Equity","79.95","0.00","79.95","5.00","5.00","15.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","79.88","0.00","79.88","17.00","17.00","4.65","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","79.69","0.00","79.69","4.00","4.00","18.21","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HUN","HUNTSMAN CORP","Materials","Equity","79.60","0.00","79.60","3.00","3.00","25.90","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","79.59","0.00","79.59","1.00","1.00","93.82","Canada","-","USD","2.79","4.93","1.00","Mar 08, 2027","2.65","2.78","-","4.93","2.78","4.93","USD","Mar 08, 2022","Mar 08, 2022" "ETN","EATON CORPORATION","Corporates","Fixed Income","79.59","0.00","79.59","1.00","1.00","93.03","United States","-","USD","14.96","5.17","1.00","Aug 23, 2052","4.70","15.03","-","5.17","15.03","5.17","USD","Aug 23, 2022","Aug 23, 2022" "NKE","NIKE INC","Corporates","Fixed Income","79.59","0.00","79.59","1.00","1.00","80.46","United States","-","USD","11.81","5.04","1.00","Mar 27, 2040","3.25","11.83","-","5.04","11.83","5.04","USD","Mar 27, 2020","Mar 27, 2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","79.59","0.00","79.59","1.00","1.00","88.38","United States","-","USD","6.87","7.26","1.00","May 15, 2033","5.50","6.76","-","7.26","6.76","7.26","USD","May 14, 2003","May 14, 2003" "CATC","CAMBRIDGE BANCORP","Financials","Equity","79.42","0.00","79.42","1.00","1.00","67.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1998" "INFN","INFINERA CORP","Information Technology","Equity","79.32","0.00","79.32","14.00","14.00","5.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2007" "PD","PAGERDUTY INC","Information Technology","Equity","79.31","0.00","79.31","4.00","4.00","21.98","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NEO","NEOGENOMICS INC","Health Care","Equity","79.14","0.00","79.14","5.00","5.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","79.09","0.00","79.09","12.00","12.00","6.59","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005" "STOR","STORE CAPITAL LLC","Corporates","Fixed Income","79.09","0.00","79.09","1.00","1.00","94.46","United States","-","USD","4.33","5.93","1.00","Mar 15, 2029","4.63","4.34","-","5.93","4.34","5.93","USD","Feb 28, 2019","Feb 28, 2019" "PII","POLARIS INC","Consumer Discretionary","Equity","78.97","0.00","78.97","1.00","1.00","99.08","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","78.94","0.00","78.94","3.00","3.00","29.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2009" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","78.91","0.00","78.91","2.00","2.00","41.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","78.86","0.00","78.86","2.00","2.00","46.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991" "HCC","WARRIOR MET COAL INC","Materials","Equity","78.86","0.00","78.86","1.00","1.00","62.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SYNA","SYNAPTICS INC","Information Technology","Equity","78.80","0.00","78.80","1.00","1.00","98.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002" "GBX","GREENBRIER INC","Industrials","Equity","78.77","0.00","78.77","2.00","2.00","51.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","78.76","0.00","78.76","2.00","2.00","36.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992" "BRP","BRP GROUP INC CLASS A","Financials","Equity","78.74","0.00","78.74","3.00","3.00","28.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019" "VMEO","VIMEO INC","Communication","Equity","78.70","0.00","78.70","19.00","19.00","4.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","78.66","0.00","78.66","1.00","1.00","64.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002" "LGFA","LIONS GATE ENTERTAINMENT VOTING CO","Communication","Equity","78.63","0.00","78.63","8.00","8.00","9.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AON","AON CORPORATION","Corporates","Fixed Income","78.58","0.00","78.58","1.00","1.00","108.12","United States","-","USD","10.24","5.50","1.00","Sep 30, 2040","6.25","10.20","-","5.50","10.20","5.50","USD","Sep 10, 2010","Sep 10, 2010" "FNCA4015","FNMA 30YR UMBS","Securitized","Fixed Income","78.58","0.00","78.58","1.00","1.00","88.38","United States","-","USD","6.61","4.83","1.00","Jan 01, 2048","3.00","6.44","-","4.83","6.44","4.83","USD","Jul 01, 2019","Jul 01, 2019" "NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","78.58","0.00","78.58","1.00","1.00","99.16","United States","-","USD","1.94","4.87","1.00","May 15, 2026","4.45","1.98","-","4.87","1.98","4.87","USD","May 18, 2023","May 18, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","78.58","0.00","78.58","1.00","1.00","92.50","United States","-","USD","1.87","5.61","1.00","Mar 02, 2027","1.27","1.86","-","5.41","1.86","5.41","USD","Mar 02, 2021","Mar 02, 2021" "UEC","URANIUM ENERGY CORP","Energy","Equity","78.51","0.00","78.51","12.00","12.00","6.70","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","78.40","0.00","78.40","1.00","1.00","96.49","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987" "XPER","XPERI INC","Information Technology","Equity","78.22","0.00","78.22","7.00","7.00","11.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZUO","ZUORA INC CLASS A","Information Technology","Equity","78.08","0.00","78.08","9.00","9.00","8.85","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","78.07","0.00","78.07","1.00","1.00","99.02","United States","-","USD","9.21","4.85","1.00","Nov 30, 2036","4.75","9.28","-","4.85","9.28","4.85","USD","Nov 22, 2016","Nov 22, 2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","78.07","0.00","78.07","1.00","1.00","90.49","Canada","-","USD","6.71","5.06","1.00","Apr 07, 2032","3.60","6.68","-","5.06","6.68","5.06","USD","Apr 07, 2022","Apr 07, 2022" "NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","78.07","0.00","78.07","1.00","1.00","98.54","United States","-","USD","7.15","5.00","1.00","May 15, 2033","4.80","7.18","-","5.00","7.18","5.00","USD","May 18, 2023","May 18, 2023" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","78.07","0.00","78.07","1.00","1.00","103.07","United States","-","USD","8.93","5.97","1.00","Oct 09, 2037","6.30","8.85","-","5.97","8.85","5.97","USD","Oct 09, 2007","Oct 09, 2007" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","78.07","0.00","78.07","1.00","1.00","99.61","United States","-","USD","6.43","6.73","1.00","Sep 01, 2052","6.00","6.54","-","6.06","6.51","6.06","USD","Aug 17, 2022","Aug 17, 2022" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","78.07","0.00","78.07","1.00","1.00","91.34","United States","-","USD","5.10","5.14","1.00","Jan 15, 2030","3.40","5.12","-","5.14","5.12","5.14","USD","Jan 15, 2024","Jan 23, 2024" "SJM","J M SMUCKER CO","Corporates","Fixed Income","78.07","0.00","78.07","1.00","1.00","70.69","United States","-","USD","14.82","5.73","1.00","Mar 15, 2050","3.55","14.87","-","5.73","14.87","5.73","USD","Mar 09, 2020","Mar 09, 2020" "MTW","MANITOWOC INC","Industrials","Equity","77.91","0.00","77.91","6.00","6.00","14.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","77.74","0.00","77.74","3.00","3.00","27.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996" "MRC","MRC GLOBAL INC","Industrials","Equity","77.74","0.00","77.74","6.00","6.00","12.56","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012" "ASH","ASHLAND INC","Materials","Equity","77.73","0.00","77.73","1.00","1.00","97.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DLX","DELUXE CORP","Industrials","Equity","77.70","0.00","77.70","4.00","4.00","20.57","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ATEN","A10 NETWORKS INC","Information Technology","Equity","77.68","0.00","77.68","6.00","6.00","13.68","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","77.57","0.00","77.57","1.00","1.00","107.25","United States","-","USD","5.19","5.40","1.00","Oct 30, 2031","6.49","5.24","-","5.18","5.24","5.18","USD","Oct 30, 2023","Oct 30, 2023" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","77.41","0.00","77.41","1.00","1.00","90.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006" "UCBI","UNITED COMMUNITY BANKS INC","Financials","Equity","77.41","0.00","77.41","3.00","3.00","25.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","77.39","0.00","77.39","1.00","1.00","79.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015" "AGYS","AGILYSYS INC","Information Technology","Equity","77.30","0.00","77.30","1.00","1.00","82.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","77.25","0.00","77.25","4.00","4.00","18.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2001" "DCO","DUCOMMUN INC","Industrials","Equity","77.08","0.00","77.08","2.00","2.00","50.45","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DIS","WALT DISNEY CO","Corporates","Fixed Income","77.06","0.00","77.06","1.00","1.00","110.08","United States","-","USD","10.72","5.24","1.00","Feb 15, 2041","6.15","10.69","-","5.24","10.69","5.24","USD","Aug 15, 2019","Nov 22, 2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","77.06","0.00","77.06","1.00","1.00","86.77","United States","-","USD","12.81","5.43","1.00","Jun 15, 2045","4.38","12.91","-","5.43","12.91","5.43","USD","Jun 04, 2015","Jun 04, 2015" "FRSD7523","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","77.06","0.00","77.06","1.00","1.00","84.47","United States","-","USD","6.75","4.92","1.00","Aug 01, 2050","2.50","6.53","-","4.92","6.53","4.92","USD","Jul 01, 2020","Jul 01, 2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","77.06","0.00","77.06","1.00","1.00","91.15","Canada","-","USD","13.20","5.67","1.00","Apr 01, 2049","5.00","13.28","-","5.67","13.28","5.67","USD","Apr 01, 2019","Apr 01, 2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","77.06","0.00","77.06","1.00","1.00","108.96","United States","-","USD","8.99","5.42","1.00","Jun 15, 2037","6.38","8.93","-","5.42","8.93","5.42","USD","Jun 08, 2007","Jun 08, 2007" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","76.96","0.00","76.96","2.00","2.00","31.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989" "NBTB","NBT BANCORP INC","Financials","Equity","76.95","0.00","76.95","2.00","2.00","36.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "EXPO","EXPONENT INC","Industrials","Equity","76.93","0.00","76.93","1.00","1.00","81.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","76.82","0.00","76.82","2.00","2.00","40.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","76.82","0.00","76.82","7.00","7.00","10.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020" "EDR","ENDEAVOR GROUP HOLDINGS INC CLASS","Communication","Equity","76.75","0.00","76.75","3.00","3.00","25.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019" "BGC","BGC GROUP INC CLASS A","Financials","Equity","76.69","0.00","76.69","10.00","10.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023" "AI","C3 AI INC CLASS A","Information Technology","Equity","76.65","0.00","76.65","3.00","3.00","27.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFM1661","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","76.55","0.00","76.55","1.00","1.00","95.04","United States","-","USD","2.07","4.90","1.00","Jan 01, 2033","2.50","2.03","-","4.90","2.03","4.90","USD","Oct 01, 2019","Oct 01, 2019" "PEP","PEPSICO INC","Corporates","Fixed Income","76.55","0.00","76.55","1.00","1.00","83.18","United States","-","USD","11.62","5.05","1.00","Mar 19, 2040","3.50","11.65","-","5.05","11.65","5.05","USD","Mar 19, 2020","Mar 19, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","76.55","0.00","76.55","1.00","1.00","82.15","United States","-","USD","12.44","5.31","1.00","Jan 01, 2043","3.80","12.49","-","5.31","12.49","5.31","USD","Jan 11, 2013","Jan 11, 2013" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","76.55","0.00","76.55","1.00","1.00","94.51","United States","-","USD","3.51","4.65","1.00","Jan 11, 2028","3.05","3.50","-","4.65","3.50","4.65","USD","Jan 11, 2018","Jan 11, 2018" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","76.55","0.00","76.55","1.00","1.00","89.54","United States","-","USD","13.52","5.49","1.00","Mar 01, 2048","4.70","13.62","-","5.49","13.62","5.49","USD","Sep 01, 2018","Dec 10, 2018" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","76.55","0.00","76.55","1.00","1.00","97.89","United States","-","USD","7.12","4.92","1.00","Feb 15, 2033","4.63","7.15","-","4.92","7.15","4.92","USD","Feb 15, 2023","Feb 15, 2023" "USM","UNITED STATES CELLULAR CORP","Communication","Equity","76.45","0.00","76.45","2.00","2.00","35.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1988" "SPNT","SIRIUSPOINT LTD","Financials","Equity","76.45","0.00","76.45","6.00","6.00","12.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "B","BARNES GROUP INC","Industrials","Equity","76.22","0.00","76.22","2.00","2.00","37.48","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","76.19","0.00","76.19","6.00","6.00","12.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Health Care","Equity","76.16","0.00","76.16","5.00","5.00","15.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2021" "IRTC","IRHYTHM TECHNOLOGIES INC","Health Care","Equity","76.16","0.00","76.16","1.00","1.00","115.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","76.06","0.00","76.06","2.00","2.00","33.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GLW","CORNING INC","Corporates","Fixed Income","76.04","0.00","76.04","1.00","1.00","100.58","United States","-","USD","10.53","5.69","1.00","Aug 15, 2040","5.75","10.47","-","5.69","10.47","5.69","USD","Aug 10, 2010","Aug 10, 2010" "ETN","EATON CORPORATION","Corporates","Fixed Income","76.04","0.00","76.04","1.00","1.00","82.28","United States","-","USD","14.13","5.24","1.00","Sep 15, 2047","3.92","14.26","-","5.24","14.26","5.24","USD","Sep 15, 2017","Sep 15, 2017" "G2MA4383","GNMA2 30YR","Securitized","Fixed Income","76.04","0.00","76.04","1.00","1.00","95.16","United States","-","USD","5.19","4.84","1.00","Apr 20, 2047","4.00","5.76","-","4.84","5.76","4.84","USD","Apr 01, 2017","Apr 01, 2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","76.04","0.00","76.04","1.00","1.00","95.71","United States","-","USD","4.33","5.28","1.00","Apr 06, 2029","4.30","4.35","-","5.28","4.35","5.28","USD","Apr 07, 2022","Apr 07, 2022" "STT","STATE STREET CORP","Corporates","Fixed Income","76.04","0.00","76.04","1.00","1.00","97.15","United States","-","USD","6.88","5.37","1.00","Jan 26, 2034","4.82","7.03","-","5.23","7.03","5.23","USD","Jan 26, 2023","Jan 26, 2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","76.04","0.00","76.04","1.00","1.00","82.61","United States","-","USD","13.12","5.42","1.00","Nov 15, 2045","4.05","13.22","-","5.42","13.22","5.42","USD","Oct 29, 2015","Oct 29, 2015" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","75.93","0.00","75.93","4.00","4.00","17.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","75.87","0.00","75.87","5.00","5.00","14.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RPD","RAPID7 INC","Information Technology","Equity","75.86","0.00","75.86","2.00","2.00","48.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","75.78","0.00","75.78","1.00","1.00","58.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","75.55","0.00","75.55","2.00","2.00","44.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","75.54","0.00","75.54","1.00","1.00","80.86","United States","-","USD","6.36","5.85","1.00","Nov 02, 2032","2.62","6.57","-","5.76","6.57","5.76","USD","Nov 02, 2021","Nov 02, 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","75.54","0.00","75.54","1.00","1.00","75.75","United States","-","USD","15.67","5.27","1.00","Mar 01, 2052","3.60","15.73","-","5.27","15.73","5.27","USD","Feb 28, 2022","Feb 28, 2022" "FRSB8021","FHLMC 15YR UMBS","Securitized","Fixed Income","75.54","0.00","75.54","1.00","1.00","94.03","United States","-","USD","3.54","4.72","1.00","Dec 01, 2034","3.00","3.43","-","4.72","3.43","4.72","USD","Nov 01, 2019","Nov 01, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","75.54","0.00","75.54","1.00","1.00","96.85","Japan","-","USD","3.59","4.85","1.00","Mar 02, 2028","3.96","3.58","-","4.85","3.58","4.85","USD","Mar 02, 2018","Mar 02, 2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","75.54","0.00","75.54","1.00","1.00","62.75","United States","-","USD","16.45","5.25","1.00","Sep 04, 2050","2.63","16.51","-","5.25","16.51","5.25","USD","Sep 04, 2020","Sep 04, 2020" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","75.54","0.00","75.54","1.00","1.00","87.37","United States","-","USD","5.37","6.75","1.00","Oct 01, 2050","3.70","5.44","-","6.16","5.31","6.16","USD","Aug 21, 2020","Aug 21, 2020" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","75.46","0.00","75.46","48.00","48.00","1.58","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","75.37","0.00","75.37","1.00","1.00","52.89","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006" "KURA","KURA ONCOLOGY INC","Health Care","Equity","75.33","0.00","75.33","4.00","4.00","21.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OMCL","OMNICELL INC","Health Care","Equity","75.33","0.00","75.33","3.00","3.00","29.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","75.32","0.00","75.32","7.00","7.00","10.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2009" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","75.14","0.00","75.14","2.00","2.00","38.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","75.12","0.00","75.12","6.00","6.00","13.01","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","75.10","0.00","75.10","2.00","2.00","32.41","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","75.03","0.00","75.03","1.00","1.00","97.04","United Kingdom","-","USD","4.22","4.69","1.00","Jan 17, 2029","4.00","4.28","-","4.69","4.28","4.69","USD","Aug 17, 2018","Aug 17, 2018" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","75.03","0.00","75.03","1.00","1.00","115.58","United States","-","USD","13.24","5.79","1.00","May 15, 2053","6.90","13.26","-","5.78","13.17","5.78","USD","Oct 26, 2022","Oct 26, 2022" "EQR","ERP OPERATING LP","Corporates","Fixed Income","75.03","0.00","75.03","1.00","1.00","87.02","United States","-","USD","12.38","5.58","1.00","Jul 01, 2044","4.50","12.45","-","5.58","12.45","5.58","USD","Jun 19, 2014","Jun 19, 2014" "FNBH2681","FNMA 30YR","Securitized","Fixed Income","75.03","0.00","75.03","1.00","1.00","91.35","United States","-","USD","6.15","4.92","1.00","Sep 01, 2047","3.50","6.12","-","4.92","6.12","4.92","USD","Sep 01, 2017","Sep 01, 2017" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","74.92","0.00","74.92","0.00","0.00","551.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992" "VREX","VAREX IMAGING CORP","Health Care","Equity","74.86","0.00","74.86","4.00","4.00","17.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","74.84","0.00","74.84","3.00","3.00","28.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","74.77","0.00","74.77","9.00","9.00","7.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","74.71","0.00","74.71","6.00","6.00","12.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KAMN","KAMAN CORP","Industrials","Equity","74.68","0.00","74.68","2.00","2.00","45.86","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VSTS","VESTIS CORP","Industrials","Equity","74.60","0.00","74.60","4.00","4.00","18.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","91.38","United States","-","USD","13.72","5.38","1.00","Jan 15, 2049","4.75","13.82","-","5.38","13.82","5.38","USD","Oct 31, 2018","Oct 31, 2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","70.10","United States","-","USD","15.35","5.70","1.00","Mar 15, 2052","3.55","15.36","-","5.70","15.36","5.70","USD","Feb 16, 2022","Feb 16, 2022" "BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","88.86","United States","-","USD","10.15","5.12","1.00","Apr 15, 2038","4.00","10.18","-","5.12","10.18","5.12","USD","Mar 26, 2018","Mar 26, 2018" "EE","EL PASO ELECTRIC CO","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","86.26","United States","-","USD","11.85","6.19","1.00","Dec 01, 2044","5.00","11.89","-","6.19","11.89","6.19","USD","Dec 01, 2014","Dec 01, 2014" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","95.65","United States","-","USD","11.49","5.83","1.00","Mar 15, 2043","5.45","11.52","-","5.83","11.52","5.83","USD","Sep 15, 2013","Oct 09, 2013" "MA","MASTERCARD INC","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","84.76","United States","-","USD","14.35","5.05","1.00","Feb 26, 2048","3.95","14.48","-","5.05","14.48","5.05","USD","Feb 26, 2018","Feb 26, 2018" "NXPI","NXP BV","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","94.61","United States","-","USD","2.85","5.05","1.00","May 01, 2027","3.15","2.86","-","5.05","2.86","5.05","USD","May 01, 2022","May 16, 2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","81.10","United States","-","USD","13.74","5.39","1.00","Jun 01, 2047","3.95","13.84","-","5.39","13.84","5.39","USD","May 11, 2017","May 11, 2017" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","95.73","United States","-","USD","2.32","5.05","1.00","Sep 23, 2026","3.20","2.35","-","5.05","2.35","5.05","USD","Sep 23, 2016","Sep 23, 2016" "STT","STATE STREET CORP","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","102.97","United States","-","USD","3.15","5.33","1.00","Nov 04, 2028","5.82","3.15","-","4.91","3.16","4.91","USD","Nov 04, 2022","Nov 04, 2022" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","74.49","0.00","74.49","1.00","1.00","91.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","74.43","0.00","74.43","4.00","4.00","19.78","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","74.43","0.00","74.43","2.00","2.00","33.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VBTX","VERITEX HOLDINGS INC","Financials","Equity","74.41","0.00","74.41","4.00","4.00","20.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","74.38","0.00","74.38","3.00","3.00","24.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010" "OEC","ORION SA","Materials","Equity","74.32","0.00","74.32","3.00","3.00","23.53","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","74.12","0.00","74.12","6.00","6.00","13.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2021" "ODP","ODP CORP","Consumer Discretionary","Equity","74.08","0.00","74.08","1.00","1.00","52.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","74.02","0.00","74.02","1.00","1.00","98.31","United States","-","USD","4.21","5.29","1.00","Feb 15, 2029","4.90","4.26","-","5.29","4.26","5.29","USD","Jan 23, 2019","Jan 23, 2019" "G2MA5466","GNMA2 30YR","Securitized","Fixed Income","74.02","0.00","74.02","1.00","1.00","95.04","United States","-","USD","5.19","4.86","1.00","Sep 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","Sep 01, 2018","Sep 01, 2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","74.02","0.00","74.02","1.00","1.00","93.61","Supranational","-","USD","7.50","4.36","1.00","Apr 12, 2033","3.50","7.48","-","4.36","7.48","4.36","USD","Apr 12, 2023","Apr 12, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74.02","0.00","74.02","1.00","1.00","101.91","Japan","-","USD","6.82","5.28","1.00","Apr 19, 2034","5.41","6.96","-","5.14","6.96","5.14","USD","Apr 19, 2023","Apr 19, 2023" "NNN","NNN REIT INC","Corporates","Fixed Income","74.02","0.00","74.02","1.00","1.00","101.22","United States","-","USD","7.09","5.43","1.00","Oct 15, 2033","5.60","7.10","-","5.43","6.96","5.43","USD","Aug 15, 2023","Aug 15, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","74.02","0.00","74.02","1.00","1.00","90.39","United States","-","USD","11.44","5.56","1.00","Dec 15, 2041","4.70","11.41","-","5.56","11.41","5.56","USD","Jun 15, 2020","Dec 08, 2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","74.02","0.00","74.02","1.00","1.00","69.30","United States","-","USD","15.74","5.23","1.00","Mar 01, 2050","3.05","15.82","-","5.23","15.82","5.23","USD","Feb 27, 2020","Feb 27, 2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","74.02","0.00","74.02","1.00","1.00","86.32","United States","-","USD","8.72","5.03","1.00","Feb 01, 2035","3.38","8.74","-","5.03","8.74","5.03","USD","Jan 29, 2015","Jan 29, 2015" "HAIN","HAIN CELESTIAL GROUP INC","Consumer Staples","Equity","73.98","0.00","73.98","9.00","9.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 1994" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","73.95","0.00","73.95","2.00","2.00","36.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012" "CRNC","CERENCE INC","Information Technology","Equity","73.88","0.00","73.88","5.00","5.00","15.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AXNX","AXONICS INC","Health Care","Equity","73.83","0.00","73.83","1.00","1.00","68.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XPEL","XPEL INC","Consumer Discretionary","Equity","73.80","0.00","73.80","1.00","1.00","56.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","73.75","0.00","73.75","1.00","1.00","62.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1987" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","73.62","0.00","73.62","3.00","3.00","21.64","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","73.51","0.00","73.51","1.00","1.00","101.42","United States","-","USD","1.45","5.89","1.00","Oct 30, 2026","6.34","1.46","-","5.39","1.46","5.39","USD","Oct 30, 2023","Oct 30, 2023" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","73.51","0.00","73.51","1.00","1.00","102.02","United States","-","USD","10.47","5.06","1.00","Nov 15, 2039","5.25","10.44","-","5.06","10.44","5.06","USD","Nov 16, 2009","Nov 16, 2009" "FRSB8149","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","73.51","0.00","73.51","1.00","1.00","91.20","United States","-","USD","4.48","4.52","1.00","Apr 01, 2037","2.50","4.39","-","4.52","4.39","4.52","USD","Mar 01, 2022","Mar 01, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","73.51","0.00","73.51","1.00","1.00","93.34","United States","-","USD","14.58","5.36","1.00","Jul 27, 2052","4.90","14.63","-","5.36","14.63","5.36","USD","Jul 27, 2022","Jul 27, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","73.51","0.00","73.51","1.00","1.00","93.93","Japan","-","USD","3.23","5.11","1.00","Sep 11, 2027","3.17","3.21","-","5.11","3.21","5.11","USD","Sep 11, 2017","Sep 11, 2017" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","73.51","0.00","73.51","1.00","1.00","70.64","United States","-","USD","15.56","5.16","1.00","May 01, 2050","3.10","15.65","-","5.16","15.65","5.16","USD","Apr 30, 2020","Apr 30, 2020" "MGNI","MAGNITE INC","Communication","Equity","73.49","0.00","73.49","7.00","7.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLUG","PLUG POWER INC","Industrials","Equity","73.31","0.00","73.31","21.00","21.00","3.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999" "CMPR","CIMPRESS PLC","Industrials","Equity","73.28","0.00","73.28","1.00","1.00","88.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019" "COTY","COTY INC CLASS A","Consumer Staples","Equity","73.20","0.00","73.20","6.00","6.00","11.82","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TGI","TRIUMPH GROUP INC","Industrials","Equity","73.17","0.00","73.17","5.00","5.00","14.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1996" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","73.16","0.00","73.16","2.00","2.00","33.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNMD","CONMED CORP","Health Care","Equity","73.06","0.00","73.06","1.00","1.00","80.14","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","73.03","0.00","73.03","2.00","2.00","42.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","73.00","0.00","73.00","1.00","1.00","91.62","Belgium","-","USD","15.79","5.28","1.00","Apr 15, 2058","4.75","15.68","-","5.28","15.68","5.28","USD","Apr 04, 2018","Apr 04, 2018" "BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","73.00","0.00","73.00","1.00","1.00","103.06","Canada","-","USD","14.06","5.75","1.00","Mar 04, 2054","5.97","14.05","-","5.75","13.96","5.75","USD","Mar 04, 2024","Mar 04, 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","73.00","0.00","73.00","1.00","1.00","114.08","United States","-","USD","6.83","4.98","1.00","Mar 15, 2033","6.95","6.79","-","4.98","6.79","4.98","USD","Sep 15, 2003","Jan 07, 2004" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","73.00","0.00","73.00","1.00","1.00","100.83","United States","-","USD","4.73","4.68","1.00","Oct 11, 2029","4.85","4.71","-","4.68","4.71","4.68","USD","Oct 11, 2022","Oct 11, 2022" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","73.00","0.00","73.00","1.00","1.00","103.09","Canada","-","USD","7.01","5.07","1.00","Mar 21, 2033","5.50","7.05","-","5.06","6.90","5.06","USD","Mar 21, 2023","Mar 21, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","73.00","0.00","73.00","1.00","1.00","92.28","United States","-","USD","6.92","5.15","1.00","Nov 01, 2032","4.02","6.98","-","5.15","6.98","5.15","USD","Oct 16, 2012","Mar 06, 2013" "NABL","N ABLE INC","Information Technology","Equity","72.82","0.00","72.82","6.00","6.00","13.02","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021" "KN","KNOWLES CORP","Information Technology","Equity","72.80","0.00","72.80","5.00","5.00","15.70","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","72.76","0.00","72.76","2.00","2.00","34.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","72.73","0.00","72.73","3.00","3.00","22.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","72.60","0.00","72.60","6.00","6.00","12.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008" "T","AT&T INC","Corporates","Fixed Income","72.50","0.00","72.50","1.00","1.00","101.92","United States","-","USD","12.66","5.50","1.00","Feb 15, 2047","5.65","12.78","-","5.50","12.63","5.50","USD","Feb 09, 2016","Feb 09, 2016" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Real Estate","Equity","72.42","0.00","72.42","4.00","4.00","19.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CERT","CERTARA INC","Health Care","Equity","72.24","0.00","72.24","4.00","4.00","17.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NEOG","NEOGEN CORP","Health Care","Equity","72.16","0.00","72.16","5.00","5.00","15.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","72.13","0.00","72.13","0.00","0.00","842.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEP","AEP TEXAS INC","Corporates","Fixed Income","71.99","0.00","71.99","1.00","1.00","99.94","United States","-","USD","7.03","5.41","1.00","Jun 01, 2033","5.40","7.04","-","5.41","7.04","5.41","USD","May 24, 2023","May 24, 2023" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","71.99","0.00","71.99","1.00","1.00","91.54","United States","-","USD","4.70","5.00","1.00","Jul 01, 2029","3.15","4.71","-","5.00","4.71","5.00","USD","Jun 17, 2019","Jun 17, 2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","71.99","0.00","71.99","1.00","1.00","104.22","United States","-","USD","8.24","5.15","1.00","Jun 15, 2035","5.65","8.19","-","5.15","8.19","5.15","USD","Jun 09, 2005","Jun 09, 2005" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","71.99","0.00","71.99","1.00","1.00","111.49","United States","-","USD","9.83","5.43","1.00","Jul 01, 2039","6.55","9.78","-","5.43","9.78","5.43","USD","Jun 18, 2009","Jun 18, 2009" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","71.99","0.00","71.99","1.00","1.00","112.41","United States","-","USD","6.80","5.12","1.00","Mar 01, 2033","6.88","6.75","-","5.12","6.75","5.12","USD","Feb 14, 2003","Jul 30, 2003" "FI","FISERV INC","Corporates","Fixed Income","71.99","0.00","71.99","1.00","1.00","101.05","United States","-","USD","3.85","5.10","1.00","Aug 21, 2028","5.38","3.86","-","5.10","3.79","5.10","USD","Aug 21, 2023","Aug 21, 2023" "FTV","FORTIVE CORP","Corporates","Fixed Income","71.99","0.00","71.99","1.00","1.00","83.42","United States","-","USD","13.06","5.61","1.00","Jun 15, 2046","4.30","13.16","-","5.61","13.16","5.61","USD","Jun 15, 2017","Jun 15, 2017" "INTC","INTEL CORPORATION","Corporates","Fixed Income","71.99","0.00","71.99","1.00","1.00","67.19","United States","-","USD","16.03","5.35","1.00","Aug 12, 2051","3.05","16.07","-","5.35","16.07","5.35","USD","Aug 12, 2021","Aug 12, 2021" "MET","METLIFE INC","Corporates","Fixed Income","71.99","0.00","71.99","1.00","1.00","90.45","United States","-","USD","12.94","5.34","1.00","May 13, 2046","4.60","13.06","-","5.34","13.06","5.34","USD","Nov 13, 2015","Nov 13, 2015" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","71.99","0.00","71.99","1.00","1.00","101.11","United States","-","USD","14.62","5.42","1.00","Mar 15, 2054","5.50","14.64","-","5.42","14.54","5.42","USD","Mar 04, 2024","Mar 04, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","71.99","0.00","71.99","1.00","1.00","101.26","United States","-","USD","7.65","5.04","1.00","Mar 01, 2034","5.20","7.67","-","5.03","7.52","5.03","USD","Mar 01, 2024","Mar 01, 2024" "WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","71.99","0.00","71.99","1.00","1.00","90.98","United States","-","USD","4.46","6.95","1.00","Jun 06, 2029","4.85","4.39","-","6.95","4.39","6.95","USD","Jun 06, 2019","Jun 06, 2019" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","71.91","0.00","71.91","7.00","7.00","10.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","71.84","0.00","71.84","5.00","5.00","15.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","71.82","0.00","71.82","3.00","3.00","26.99","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","71.73","0.00","71.73","2.00","2.00","35.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012" "PRLB","PROTO LABS INC","Industrials","Equity","71.70","0.00","71.70","2.00","2.00","35.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012" "CGEM","CULLINAN ONCOLOGY INC","Health Care","Equity","71.68","0.00","71.68","4.00","4.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","71.62","0.00","71.62","2.00","2.00","39.08","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Corporates","Fixed Income","71.48","0.00","71.48","1.00","1.00","100.24","United States","-","USD","1.81","4.91","1.00","Feb 27, 2026","5.05","1.80","-","4.91","1.80","4.91","USD","Feb 27, 2024","Feb 27, 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","71.48","0.00","71.48","1.00","1.00","100.64","United States","-","USD","4.33","4.70","1.00","Feb 27, 2029","4.85","4.32","-","4.70","4.32","4.70","USD","Feb 27, 2024","Feb 27, 2024" "CMI","CUMMINS INC","Corporates","Fixed Income","71.48","0.00","71.48","1.00","1.00","100.72","United States","-","USD","4.28","4.73","1.00","Feb 20, 2029","4.90","4.29","-","4.73","4.29","4.73","USD","Feb 20, 2024","Feb 20, 2024" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","71.48","0.00","71.48","1.00","1.00","100.74","United States","-","USD","4.73","4.72","1.00","Sep 01, 2029","4.88","4.71","-","4.72","4.65","4.72","USD","Mar 01, 2024","Mar 01, 2024" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","71.48","0.00","71.48","1.00","1.00","100.71","United States","-","USD","6.11","4.83","1.00","Sep 01, 2031","4.95","6.14","-","4.83","6.14","4.83","USD","Mar 01, 2024","Mar 01, 2024" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","71.48","0.00","71.48","1.00","1.00","98.69","United States","-","USD","7.02","5.13","1.00","Apr 15, 2033","4.95","7.05","-","5.13","7.05","5.13","USD","Apr 06, 2023","Apr 06, 2023" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","71.48","0.00","71.48","1.00","1.00","100.86","United States","-","USD","5.91","5.11","1.00","Jun 15, 2031","5.25","5.93","-","5.11","5.81","5.11","USD","Feb 28, 2024","Feb 28, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","71.48","0.00","71.48","1.00","1.00","100.43","United States","-","USD","4.47","5.05","1.00","Jun 01, 2029","5.15","4.48","-","5.05","4.42","5.05","USD","Mar 01, 2024","Mar 01, 2024" "BASE","COUCHBASE INC","Information Technology","Equity","71.04","0.00","71.04","3.00","3.00","26.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Corporates","Fixed Income","70.97","0.00","70.97","1.00","1.00","90.37","United States","-","USD","12.49","5.63","1.00","Jul 15, 2045","4.85","12.58","-","5.63","12.58","5.63","USD","Jan 15, 2019","Jun 05, 2019" "BWA","BORGWARNER INC","Corporates","Fixed Income","70.97","0.00","70.97","1.00","1.00","82.26","United States","-","USD","12.67","5.86","1.00","Mar 15, 2045","4.38","12.73","-","5.86","12.73","5.86","USD","Mar 16, 2015","Mar 16, 2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","70.97","0.00","70.97","1.00","1.00","99.42","United States","-","USD","1.23","6.32","1.00","Jul 24, 2026","4.99","1.25","-","5.44","1.25","5.44","USD","Jul 27, 2022","Jul 27, 2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","70.97","0.00","70.97","1.00","1.00","98.57","United States","-","USD","7.15","5.00","1.00","May 15, 2033","4.80","7.18","-","5.00","7.18","5.00","USD","May 09, 2023","May 09, 2023" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","70.97","0.00","70.97","1.00","1.00","100.20","United States","-","USD","7.67","5.37","1.00","Apr 15, 2034","5.40","7.67","-","5.37","7.67","5.37","USD","Mar 18, 2024","Mar 18, 2024" "HPQ","HP INC","Corporates","Fixed Income","70.97","0.00","70.97","1.00","1.00","99.48","United States","-","USD","3.40","4.90","1.00","Jan 15, 2028","4.75","3.41","-","4.90","3.41","4.90","USD","Jun 21, 2022","Jun 21, 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","70.97","0.00","70.97","1.00","1.00","111.03","United States","-","USD","5.53","5.47","1.00","Mar 15, 2031","7.40","5.49","-","5.47","5.49","5.47","USD","Mar 12, 2001","Mar 12, 2001" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","70.97","0.00","70.97","1.00","1.00","90.76","United States","-","USD","2.76","6.83","1.00","Mar 15, 2082","3.80","2.55","-","7.32","2.72","7.32","USD","Dec 14, 2021","Dec 14, 2021" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","70.97","0.00","70.97","1.00","1.00","82.54","United States","-","USD","13.64","5.58","1.00","Jan 15, 2048","4.25","13.73","-","5.58","13.73","5.58","USD","Dec 20, 2017","Dec 20, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","70.97","0.00","70.97","1.00","1.00","100.18","United States","-","USD","1.81","5.25","1.00","Mar 01, 2026","5.35","1.80","-","5.25","1.80","5.25","USD","Mar 01, 2024","Mar 01, 2024" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","70.97","0.00","70.97","1.00","1.00","99.45","United States","-","USD","1.75","5.06","1.00","Feb 15, 2026","4.75","1.77","-","5.06","1.77","5.06","USD","Feb 16, 2023","Feb 16, 2023" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","70.97","0.00","70.97","1.00","1.00","68.27","Canada","-","USD","15.41","5.32","1.00","Apr 01, 2050","3.05","15.48","-","5.32","15.48","5.32","USD","Mar 13, 2020","Mar 13, 2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","70.47","0.00","70.47","1.00","1.00","97.87","United States","-","USD","14.45","5.40","1.00","Jun 15, 2053","5.25","14.49","-","5.40","14.49","5.40","USD","Mar 30, 2023","Mar 30, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","70.47","0.00","70.47","1.00","1.00","99.19","United States","-","USD","3.19","4.81","1.00","Sep 20, 2027","4.55","3.18","-","4.81","3.18","4.81","USD","Sep 20, 2022","Sep 20, 2022" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","70.47","0.00","70.47","1.00","1.00","99.09","Switzerland","-","USD","1.78","5.01","1.00","Feb 13, 2026","4.50","1.77","-","5.01","1.77","5.01","USD","Feb 13, 2023","Feb 13, 2023" "ALEC","ALECTOR INC","Health Care","Equity","70.41","0.00","70.41","12.00","12.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RYI","RYERSON HOLDING CORP","Materials","Equity","70.38","0.00","70.38","2.00","2.00","32.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","70.26","0.00","70.26","15.00","15.00","4.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2014" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","70.15","0.00","70.15","1.00","1.00","74.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","69.96","0.00","69.96","1.00","1.00","96.96","United States","-","USD","6.56","4.96","1.00","May 13, 2032","4.50","6.59","-","4.96","6.59","4.96","USD","May 13, 2022","May 13, 2022" "CSX","CSX CORP","Corporates","Fixed Income","69.96","0.00","69.96","1.00","1.00","80.50","United States","-","USD","17.28","5.43","1.00","Nov 01, 2066","4.25","16.87","-","5.43","16.87","5.43","USD","Oct 18, 2016","Oct 18, 2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","69.96","0.00","69.96","1.00","1.00","98.36","United States","-","USD","3.19","4.67","1.00","Sep 15, 2027","4.15","3.18","-","4.67","3.18","4.67","USD","Sep 08, 2022","Sep 08, 2022" "FRZM2339","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","69.96","0.00","69.96","1.00","1.00","91.57","United States","-","USD","6.15","4.91","1.00","Jan 01, 2047","3.50","6.02","-","4.91","6.02","4.91","USD","Oct 01, 2018","Oct 01, 2018" "FNFM9494","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","69.96","0.00","69.96","1.00","1.00","83.74","United States","-","USD","6.89","4.96","1.00","Nov 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Nov 01, 2021","Nov 01, 2021" "KMI","KINDER MORGAN INC","Corporates","Fixed Income","69.96","0.00","69.96","1.00","1.00","89.01","United States","-","USD","12.43","5.95","1.00","Feb 15, 2046","5.05","12.49","-","5.95","12.49","5.95","USD","Feb 26, 2015","Feb 26, 2015" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","69.96","0.00","69.96","1.00","1.00","111.59","United States","-","USD","9.94","5.63","1.00","Feb 01, 2040","6.75","9.93","-","5.62","9.84","5.62","USD","Jan 25, 2010","Jan 25, 2010" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","69.96","0.00","69.96","1.00","1.00","98.43","United States","-","USD","1.25","6.06","1.00","Jul 28, 2026","4.26","1.26","-","5.49","1.27","5.49","USD","Jul 28, 2022","Jul 28, 2022" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","69.95","0.00","69.95","4.00","4.00","17.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","69.92","0.00","69.92","2.00","2.00","43.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021" "IMVT","IMMUNOVANT INC","Health Care","Equity","69.83","0.00","69.83","2.00","2.00","32.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XNCR","XENCOR INC","Health Care","Equity","69.80","0.00","69.80","3.00","3.00","22.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","69.77","0.00","69.77","3.00","3.00","21.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","69.45","0.00","69.45","1.00","1.00","96.32","United States","-","USD","2.72","4.96","1.00","Apr 01, 2027","3.63","2.76","-","4.96","2.76","4.96","USD","Mar 31, 2020","Mar 31, 2020" "STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","69.45","0.00","69.45","1.00","1.00","81.41","United States","-","USD","13.89","5.51","1.00","Feb 15, 2048","4.10","13.98","-","5.51","13.98","5.51","USD","Feb 07, 2018","Feb 07, 2018" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","69.44","0.00","69.44","1.00","1.00","70.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992" "GLDD","GREAT LAKES DREDGE AND DOCK CORP","Industrials","Equity","69.41","0.00","69.41","8.00","8.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 27, 2006" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","69.31","0.00","69.31","21.00","21.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRAA","PRA GROUP INC","Financials","Equity","69.14","0.00","69.14","3.00","3.00","26.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","68.95","0.00","68.95","1.00","1.00","95.64","United States","-","USD","4.40","4.93","1.00","Apr 15, 2029","3.95","4.42","-","4.93","4.42","4.93","USD","Apr 22, 2022","Apr 22, 2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","68.95","0.00","68.95","1.00","1.00","75.01","Peru","-","USD","12.05","5.60","1.00","Mar 11, 2041","3.30","12.04","-","5.60","12.04","5.60","USD","Mar 10, 2021","Mar 10, 2021" "CONOPC","CONOPCO INC","Corporates","Fixed Income","68.95","0.00","68.95","1.00","1.00","106.25","United States","-","USD","2.42","4.77","1.00","Dec 15, 2026","7.25","2.42","-","4.77","2.42","4.77","USD","Dec 18, 1996","Dec 18, 1996" "FDX","FEDEX CORP","Corporates","Fixed Income","68.95","0.00","68.95","1.00","1.00","82.21","United States","-","USD","12.12","5.63","1.00","Apr 15, 2043","4.10","12.12","-","5.63","12.12","5.63","USD","Apr 11, 2013","Apr 11, 2013" "GMT","GATX CORPORATION","Corporates","Fixed Income","68.95","0.00","68.95","1.00","1.00","87.54","United States","-","USD","6.84","5.40","1.00","Jun 01, 2032","3.50","6.82","-","5.40","6.82","5.40","USD","Mar 04, 2022","Mar 04, 2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","68.95","0.00","68.95","1.00","1.00","87.57","United States","-","USD","5.43","5.67","1.00","May 13, 2031","2.96","5.39","-","5.36","5.40","5.36","USD","May 13, 2020","May 13, 2020" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","68.94","0.00","68.94","2.00","2.00","45.08","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EVTC","EVERTEC INC","Financials","Equity","68.91","0.00","68.91","2.00","2.00","39.62","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013" "JAMF","JAMF HOLDING CORP","Information Technology","Equity","68.74","0.00","68.74","4.00","4.00","18.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NFE","NEW FORTRESS ENERGY INC CLASS A","Energy","Equity","68.69","0.00","68.69","2.00","2.00","29.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2019" "COMP","COMPASS INC CLASS A","Real Estate","Equity","68.48","0.00","68.48","20.00","20.00","3.47","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","68.44","0.00","68.44","1.00","1.00","87.78","United States","-","USD","14.04","5.40","1.00","Mar 15, 2049","4.50","14.14","-","5.40","14.14","5.40","USD","Dec 03, 2018","Dec 03, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","68.44","0.00","68.44","1.00","1.00","96.03","United States","-","USD","7.20","5.01","1.00","Mar 01, 2033","4.45","7.22","-","5.01","7.22","5.01","USD","Feb 02, 2023","Feb 02, 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","68.44","0.00","68.44","1.00","1.00","93.92","United States","-","USD","3.49","4.96","1.00","Jan 25, 2028","3.20","3.52","-","4.96","3.52","4.96","USD","Dec 07, 2017","Dec 07, 2017" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","68.44","0.00","68.44","1.00","1.00","84.45","United States","-","USD","14.11","5.25","1.00","Mar 01, 2048","4.10","14.22","-","5.25","14.22","5.25","USD","Feb 26, 2018","Feb 26, 2018" "INBX","INHIBRX INC","Health Care","Equity","68.40","0.00","68.40","2.00","2.00","35.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2020" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","68.03","0.00","68.03","3.00","3.00","21.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995" "ATRC","ATRICURE INC","Health Care","Equity","67.97","0.00","67.97","2.00","2.00","30.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005" "CSX","CSX CORP","Corporates","Fixed Income","67.93","0.00","67.93","1.00","1.00","94.21","United States","-","USD","7.00","4.93","1.00","Nov 15, 2032","4.10","7.02","-","4.93","7.02","4.93","USD","Jul 28, 2022","Jul 28, 2022" "NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","67.93","0.00","67.93","1.00","1.00","95.75","United States","-","USD","3.14","5.31","1.00","Sep 15, 2027","3.95","3.18","-","5.31","3.18","5.31","USD","Sep 27, 2017","Sep 27, 2017" "PETQ","PETIQ INC CLASS A","Health Care","Equity","67.69","0.00","67.69","4.00","4.00","17.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2017" "IRON","DISC MEDICINE INC","Health Care","Equity","67.68","0.00","67.68","1.00","1.00","60.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","67.43","0.00","67.43","1.00","1.00","89.90","United States","-","USD","4.41","6.27","1.00","Apr 13, 2029","3.90","4.37","-","6.27","4.37","6.27","USD","Mar 13, 2019","Mar 13, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","67.43","0.00","67.43","1.00","1.00","65.14","United States","-","USD","16.09","5.14","1.00","May 01, 2050","2.70","16.17","-","5.14","16.17","5.14","USD","May 08, 2020","May 08, 2020" "MORF","MORPHIC HOLDING INC","Health Care","Equity","67.31","0.00","67.31","2.00","2.00","34.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2019" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","67.10","0.00","67.10","1.00","1.00","65.60","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consumer Discretionary","Equity","67.05","0.00","67.05","9.00","9.00","7.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","67.02","0.00","67.02","1.00","1.00","66.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993" "MQ","MARQETA INC CLASS A","Financials","Equity","66.99","0.00","66.99","12.00","12.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2021" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Real Estate","Equity","66.96","0.00","66.96","7.00","7.00","10.22","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","66.96","0.00","66.96","25.00","25.00","2.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAPL","APPLE INC","Corporates","Fixed Income","66.92","0.00","66.92","1.00","1.00","95.06","United States","-","USD","12.69","4.84","1.00","May 06, 2044","4.45","12.76","-","4.84","12.76","4.84","USD","May 06, 2014","May 06, 2014" "BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","66.92","0.00","66.92","1.00","1.00","72.50","Canada","-","USD","15.31","5.58","1.00","Feb 15, 2052","3.63","15.33","-","5.58","15.33","5.58","USD","Feb 04, 2022","Feb 04, 2022" "BKU","BANKUNITED INC","Financials","Equity","66.85","0.00","66.85","2.00","2.00","28.17","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011" "NVCR","NOVOCURE LTD","Health Care","Equity","66.83","0.00","66.83","5.00","5.00","14.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","66.54","0.00","66.54","11.00","11.00","6.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","66.41","0.00","66.41","1.00","1.00","92.99","Canada","-","USD","6.94","4.88","1.00","Aug 05, 2032","3.85","6.96","-","4.88","6.96","4.88","USD","Aug 05, 2022","Aug 05, 2022" "G2MA2960","GNMA2 30YR","Securitized","Fixed Income","66.41","0.00","66.41","1.00","1.00","89.80","United States","-","USD","6.39","4.82","1.00","Jul 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","Jul 01, 2015","Jul 01, 2015" "IEX","IDEX CORPORATION","Corporates","Fixed Income","66.41","0.00","66.41","1.00","1.00","84.76","United States","-","USD","6.35","5.18","1.00","Jun 15, 2031","2.63","6.34","-","5.18","6.34","5.18","USD","May 28, 2021","May 28, 2021" "MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","66.41","0.00","66.41","1.00","1.00","92.33","United States","-","USD","5.29","5.10","1.00","May 15, 2030","3.63","5.31","-","5.10","5.31","5.10","USD","May 14, 2020","May 14, 2020" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","66.41","0.00","66.41","1.00","1.00","91.17","United States","-","USD","12.40","5.56","1.00","Oct 01, 2045","4.85","12.50","-","5.56","12.50","5.56","USD","Sep 28, 2015","Sep 28, 2015" "GOGO","GOGO INC","Communication","Equity","66.24","0.00","66.24","8.00","8.00","8.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EMBC","EMBECTA CORP","Health Care","Equity","65.98","0.00","65.98","5.00","5.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","65.98","0.00","65.98","4.00","4.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995" "UPWK","UPWORK INC","Industrials","Equity","65.98","0.00","65.98","5.00","5.00","12.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","65.91","0.00","65.91","1.00","1.00","93.01","United States","-","USD","2.70","5.51","1.00","Feb 04, 2028","2.55","2.68","-","5.22","2.69","5.22","USD","Feb 04, 2022","Feb 04, 2022" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","65.91","0.00","65.91","1.00","1.00","83.99","United States","-","USD","4.47","5.88","1.00","Jan 15, 2029","2.00","4.43","-","5.88","4.43","5.88","USD","Aug 11, 2021","Aug 11, 2021" "FNCA5152","FNMA 30YR UMBS","Securitized","Fixed Income","65.91","0.00","65.91","1.00","1.00","86.54","United States","-","USD","6.67","5.17","1.00","Feb 01, 2050","3.00","6.27","-","5.17","6.27","5.17","USD","Jan 01, 2020","Jan 01, 2020" "HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","65.91","0.00","65.91","1.00","1.00","103.44","United States","-","USD","11.12","5.07","1.00","Mar 01, 2041","5.38","11.10","-","5.07","11.10","5.07","USD","Feb 17, 2011","Feb 17, 2011" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","65.91","0.00","65.91","1.00","1.00","75.49","United States","-","USD","14.77","5.50","1.00","Apr 01, 2051","3.75","14.82","-","5.50","14.82","5.50","USD","Apr 01, 2021","Apr 01, 2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","65.91","0.00","65.91","1.00","1.00","62.18","United States","-","USD","18.67","5.28","1.00","Sep 16, 2062","2.97","18.36","-","5.28","18.36","5.28","USD","Mar 16, 2021","Jun 02, 2021" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","65.85","0.00","65.85","9.00","9.00","7.26","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","65.78","0.00","65.78","13.00","13.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADEA","ADEIA INC","Information Technology","Equity","65.67","0.00","65.67","6.00","6.00","10.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","65.65","0.00","65.65","11.00","11.00","6.22","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","65.56","0.00","65.56","10.00","10.00","6.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jun 24, 2010" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","65.53","0.00","65.53","2.00","2.00","32.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAPL","APPLE INC","Corporates","Fixed Income","65.40","0.00","65.40","1.00","1.00","65.81","United States","-","USD","16.79","5.01","1.00","Aug 05, 2051","2.70","16.86","-","5.01","16.86","5.01","USD","Aug 05, 2021","Aug 05, 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","65.40","0.00","65.40","1.00","1.00","85.34","United States","-","USD","11.43","6.02","1.00","Nov 01, 2042","4.70","11.44","-","6.02","11.44","6.02","USD","Nov 08, 2012","Nov 08, 2012" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","65.40","0.00","65.40","1.00","1.00","83.16","United States","-","USD","6.66","5.62","1.00","Dec 15, 2031","2.90","6.63","-","5.62","6.63","5.62","USD","Nov 23, 2021","Nov 23, 2021" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","65.40","0.00","65.40","1.00","1.00","80.05","United States","-","USD","14.32","5.51","1.00","Dec 15, 2049","4.05","14.39","-","5.51","14.39","5.51","USD","Nov 21, 2019","Nov 21, 2019" "IONQ","IONQ INC","Information Technology","Equity","65.21","0.00","65.21","7.00","7.00","9.55","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","65.10","0.00","65.10","5.00","5.00","13.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NUVL","NUVALENT INC CLASS A","Health Care","Equity","65.09","0.00","65.09","1.00","1.00","76.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","64.99","0.00","64.99","2.00","2.00","33.67","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013" "FRSB0069","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","64.89","0.00","64.89","1.00","1.00","93.86","United States","-","USD","3.53","4.79","1.00","Sep 01, 2034","3.00","3.40","-","4.79","3.40","4.79","USD","Aug 01, 2019","Aug 01, 2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","64.89","0.00","64.89","1.00","1.00","70.48","Indonesia","-","USD","16.28","5.07","1.00","Mar 12, 2051","3.05","16.29","-","5.07","16.29","5.07","USD","Jan 12, 2021","Jan 12, 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","64.89","0.00","64.89","1.00","1.00","91.29","United States","-","USD","2.30","5.08","1.00","Aug 13, 2026","1.15","2.29","-","5.08","2.29","5.08","USD","Aug 13, 2021","Aug 13, 2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","64.89","0.00","64.89","1.00","1.00","91.30","United States","-","USD","4.89","4.72","1.00","Aug 15, 2029","2.88","4.87","-","4.72","4.87","4.72","USD","Jul 25, 2019","Jul 25, 2019" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","64.84","0.00","64.84","2.00","2.00","42.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","64.64","0.00","64.64","12.00","12.00","5.62","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","64.46","0.00","64.46","4.00","4.00","14.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020" "VSAT","VIASAT INC","Information Technology","Equity","64.41","0.00","64.41","4.00","4.00","18.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996" "OFG","OFG BANCORP","Financials","Equity","64.40","0.00","64.40","2.00","2.00","36.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","64.38","0.00","64.38","1.00","1.00","100.27","United States","-","USD","7.33","5.42","1.00","Jan 23, 2035","5.34","7.51","-","5.30","7.50","5.30","USD","Jan 23, 2024","Jan 23, 2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","64.38","0.00","64.38","1.00","1.00","89.67","United States","-","USD","16.37","5.60","1.00","Jul 02, 2064","4.95","16.05","-","5.60","16.05","5.60","USD","Jul 02, 2016","Dec 28, 2016" "KMI","KINDER MORGAN INC","Corporates","Fixed Income","64.38","0.00","64.38","1.00","1.00","69.65","United States","-","USD","14.84","5.85","1.00","Feb 15, 2051","3.60","14.86","-","5.85","14.86","5.85","USD","Feb 11, 2021","Feb 11, 2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","64.38","0.00","64.38","1.00","1.00","100.13","United States","-","USD","7.37","4.93","1.00","Aug 14, 2033","4.95","7.39","-","4.93","7.39","4.93","USD","Aug 14, 2023","Aug 14, 2023" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","64.35","0.00","64.35","3.00","3.00","20.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","63.88","0.00","63.88","1.00","1.00","88.73","United States","-","USD","12.06","5.25","1.00","Dec 01, 2042","4.30","12.12","-","5.25","12.12","5.25","USD","Dec 17, 2012","Dec 17, 2012" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","63.88","0.00","63.88","1.00","1.00","106.80","Supranational","-","USD","3.82","4.69","1.00","Oct 01, 2028","6.38","3.81","-","4.69","3.81","4.69","USD","Sep 24, 1998","Sep 24, 1998" "AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","63.88","0.00","63.88","1.00","1.00","89.56","United States","-","USD","4.92","7.25","1.00","Jan 15, 2040","4.90","4.81","-","7.13","4.85","7.13","USD","Dec 10, 2019","Dec 10, 2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","63.88","0.00","63.88","1.00","1.00","68.38","United States","-","USD","15.67","5.31","1.00","Mar 01, 2050","3.05","15.75","-","5.31","15.75","5.31","USD","Sep 01, 2022","Oct 04, 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","63.88","0.00","63.88","1.00","1.00","99.89","United States","-","USD","1.81","5.06","1.00","Feb 27, 2026","5.00","1.80","-","5.06","1.80","5.06","USD","Feb 27, 2023","Feb 27, 2023" "VYX","NCR VOYIX CORP","Information Technology","Equity","63.51","0.00","63.51","5.00","5.00","12.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996" "FNA","PARAGON INC","Health Care","Equity","63.38","0.00","63.38","5.00","5.00","11.91","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FMC","FMC CORPORATION","Corporates","Fixed Income","63.37","0.00","63.37","1.00","1.00","76.53","United States","-","USD","13.08","6.37","1.00","Oct 01, 2049","4.50","13.09","-","6.37","13.09","6.37","USD","Sep 20, 2019","Sep 20, 2019" "FNFM2892","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","63.37","0.00","63.37","1.00","1.00","91.57","United States","-","USD","6.15","4.91","1.00","Jul 01, 2048","3.50","6.02","-","4.91","6.02","4.91","USD","Apr 01, 2020","Apr 01, 2020" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","63.37","0.00","63.37","1.00","1.00","109.43","United States","-","USD","10.07","5.51","1.00","Apr 30, 2040","6.40","10.03","-","5.51","10.03","5.51","USD","Apr 30, 2011","Aug 19, 2011" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","63.37","0.00","63.37","1.00","1.00","87.44","United States","-","USD","13.18","5.82","1.00","Nov 15, 2048","4.85","13.24","-","5.82","13.24","5.82","USD","Nov 06, 2018","Nov 06, 2018" "SAVA","CASSAVA SCIENCES INC","Health Care","Equity","63.35","0.00","63.35","3.00","3.00","20.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2000" "FLGT","FULGENT GENETICS INC","Health Care","Equity","63.29","0.00","63.29","3.00","3.00","21.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016" "COUR","COURSERA INC","Consumer Discretionary","Equity","62.95","0.00","62.95","4.00","4.00","14.07","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021" "CAS","CALIFORNIA ST","Government Related","Fixed Income","62.86","0.00","62.86","1.00","1.00","122.77","United States","-","USD","9.34","5.33","1.00","Apr 01, 2039","7.55","9.29","-","5.33","9.29","5.33","USD","Apr 28, 2009","Apr 28, 2009" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","62.86","0.00","62.86","1.00","1.00","110.22","Canada","-","USD","7.70","4.97","1.00","Aug 01, 2034","6.25","7.65","-","4.97","7.65","4.97","USD","Jul 09, 2004","Jul 09, 2004" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","62.86","0.00","62.86","1.00","1.00","88.44","United States","-","USD","5.16","5.40","1.00","Jan 15, 2030","3.05","5.15","-","5.40","5.15","5.40","USD","Aug 19, 2019","Aug 19, 2019" "NNN","NNN REIT INC","Corporates","Fixed Income","62.86","0.00","62.86","1.00","1.00","96.81","United States","-","USD","3.94","5.09","1.00","Oct 15, 2028","4.30","3.99","-","5.09","3.99","5.09","USD","Sep 27, 2018","Sep 27, 2018" "AGL","AGILON HEALTH","Health Care","Equity","62.72","0.00","62.72","11.00","11.00","5.73","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021" "ZYME","ZYMEWORKS INC","Health Care","Equity","62.68","0.00","62.68","6.00","6.00","10.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022" "RKLB","ROCKET LAB USA INC","Industrials","Equity","62.58","0.00","62.58","15.00","15.00","4.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","62.36","0.00","62.36","1.00","1.00","109.35","United States","-","USD","9.07","5.15","1.00","Mar 01, 2037","6.15","9.02","-","5.15","9.02","5.15","USD","Sep 01, 2019","Nov 22, 2019" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","62.36","0.00","62.36","1.00","1.00","66.93","United States","-","USD","15.16","5.79","1.00","Dec 01, 2051","3.38","15.17","-","5.79","15.17","5.79","USD","Dec 01, 2021","Dec 01, 2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","62.36","0.00","62.36","1.00","1.00","96.88","United States","-","USD","6.50","5.54","1.00","Jul 20, 2033","4.89","6.66","-","5.36","6.66","5.36","USD","Jul 20, 2022","Jul 20, 2022" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","62.36","0.00","62.36","1.00","1.00","108.24","United States","-","USD","9.39","5.41","1.00","May 15, 2038","6.25","9.33","-","5.41","9.33","5.41","USD","May 16, 2008","May 16, 2008" "V","VISA INC","Corporates","Fixed Income","62.36","0.00","62.36","1.00","1.00","97.30","United States","-","USD","1.59","4.81","1.00","Dec 14, 2025","3.15","1.63","-","4.81","1.63","4.81","USD","Dec 14, 2015","Dec 14, 2015" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","62.32","0.00","62.32","1.00","1.00","41.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PWSC","POWERSCHOOL HOLDINGS INC CLASS A","Information Technology","Equity","62.28","0.00","62.28","3.00","3.00","20.90","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","62.16","0.00","62.16","2.00","2.00","27.13","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","61.86","0.00","61.86","3.00","3.00","21.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","61.85","0.00","61.85","1.00","1.00","106.80","Canada","-","USD","7.18","4.95","1.00","Nov 01, 2033","5.85","7.21","-","4.93","7.07","4.93","USD","Nov 01, 2023","Nov 01, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","61.85","0.00","61.85","1.00","1.00","87.40","United States","-","USD","15.06","5.48","1.00","Dec 01, 2054","4.63","15.04","-","5.48","15.04","5.48","USD","Nov 24, 2014","Nov 24, 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","61.85","0.00","61.85","1.00","1.00","61.47","United States","-","USD","17.84","5.43","1.00","Dec 01, 2060","3.00","17.58","-","5.43","17.58","5.43","USD","Nov 13, 2020","Nov 13, 2020" "KLAC","KLA CORP","Corporates","Fixed Income","61.85","0.00","61.85","1.00","1.00","96.89","United States","-","USD","13.84","5.22","1.00","Mar 15, 2049","5.00","13.96","-","5.22","13.96","5.22","USD","Mar 20, 2019","Mar 20, 2019" "UDR","UDR INC MTN","Corporates","Fixed Income","61.85","0.00","61.85","1.00","1.00","96.70","United States","-","USD","4.21","5.18","1.00","Jan 26, 2029","4.40","4.25","-","5.18","4.25","5.18","USD","Oct 26, 2018","Oct 26, 2018" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","61.85","0.00","61.85","1.00","1.00","86.98","United States","-","USD","12.58","6.37","1.00","Mar 01, 2048","5.30","12.62","-","6.37","12.62","6.37","USD","Mar 02, 2018","Mar 02, 2018" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","61.50","0.00","61.50","1.00","1.00","50.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2022" "GH","GUARDANT HEALTH INC","Health Care","Equity","61.45","0.00","61.45","3.00","3.00","17.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","61.34","0.00","61.34","1.00","1.00","86.22","United States","-","USD","6.87","5.03","1.00","Mar 01, 2032","2.90","6.87","-","5.03","6.87","5.03","USD","Feb 28, 2022","Feb 28, 2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","61.34","0.00","61.34","1.00","1.00","85.04","United States","-","USD","12.83","4.72","1.00","Nov 15, 2042","3.50","12.87","-","4.72","12.87","4.72","USD","Nov 07, 2012","Nov 07, 2012" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","61.34","0.00","61.34","1.00","1.00","70.44","Panama","-","USD","11.92","7.19","1.00","May 15, 2047","4.50","11.87","-","7.19","11.87","7.19","USD","May 15, 2017","May 15, 2017" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","61.34","0.00","61.34","1.00","1.00","86.51","United States","-","USD","5.46","4.73","1.00","Mar 10, 2030","2.10","5.46","-","4.73","5.46","4.73","USD","Mar 10, 2020","Mar 10, 2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","61.34","0.00","61.34","1.00","1.00","73.21","United States","-","USD","14.11","5.43","1.00","Aug 15, 2046","3.35","14.20","-","5.43","14.20","5.43","USD","Aug 08, 2016","Aug 08, 2016" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","60.84","0.00","60.84","1.00","1.00","95.42","United States","-","USD","2.31","4.87","1.00","Sep 15, 2026","2.88","2.34","-","4.87","2.34","4.87","USD","Aug 11, 2016","Aug 11, 2016" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","60.84","0.00","60.84","1.00","1.00","66.19","Indonesia","-","USD","18.22","5.28","1.00","Sep 23, 2061","3.20","17.96","-","5.28","17.96","5.28","USD","Sep 23, 2021","Sep 23, 2021" "RTX","RTX CORP","Corporates","Fixed Income","60.84","0.00","60.84","1.00","1.00","106.98","United States","-","USD","7.47","5.19","1.00","Mar 15, 2034","6.10","7.49","-","5.18","7.35","5.18","USD","Nov 08, 2023","Nov 08, 2023" "SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","60.84","0.00","60.84","1.00","1.00","95.22","United States","-","USD","13.22","5.74","1.00","Mar 01, 2049","5.38","13.30","-","5.74","13.30","5.74","USD","Mar 01, 2019","Mar 01, 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","60.84","0.00","60.84","1.00","1.00","70.27","United States","-","USD","15.13","5.45","1.00","May 15, 2050","3.30","15.19","-","5.45","15.19","5.45","USD","Mar 17, 2020","Mar 17, 2020" "UU","UNITED UTILITIES PLC","Corporates","Fixed Income","60.84","0.00","60.84","1.00","1.00","106.19","United Kingdom","-","USD","3.77","5.27","1.00","Aug 15, 2028","6.88","3.75","-","5.27","3.75","5.27","USD","Jul 28, 1998","Jul 28, 1998" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","60.84","0.00","60.84","1.00","1.00","95.46","United States","-","USD","3.52","5.29","1.00","Mar 01, 2028","4.00","3.56","-","5.29","3.56","5.29","USD","Feb 23, 2018","Feb 23, 2018" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","60.59","0.00","60.59","28.00","28.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","60.33","0.00","60.33","1.00","1.00","104.19","United States","-","USD","2.82","4.81","1.00","Jun 01, 2027","6.25","2.82","-","4.81","2.82","4.81","USD","May 25, 2007","May 25, 2007" "DIS","WALT DISNEY CO","Corporates","Fixed Income","60.33","0.00","60.33","1.00","1.00","81.91","United States","-","USD","11.50","5.17","1.00","May 13, 2040","3.50","11.51","-","5.17","11.51","5.17","USD","May 13, 2020","May 13, 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","60.33","0.00","60.33","1.00","1.00","106.02","United States","-","USD","5.04","5.50","1.00","Sep 01, 2030","6.63","5.21","-","5.42","4.88","5.42","USD","Aug 26, 2020","Aug 26, 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","60.33","0.00","60.33","1.00","1.00","96.60","United States","-","USD","3.59","4.82","1.00","Mar 27, 2028","3.88","3.65","-","4.82","3.65","4.82","USD","Mar 27, 2018","Mar 27, 2018" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","60.33","0.00","60.33","1.00","1.00","83.14","United States","-","USD","12.43","5.65","1.00","Oct 01, 2044","4.25","12.49","-","5.65","12.49","5.65","USD","Sep 10, 2014","Sep 10, 2014" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","60.33","0.00","60.33","1.00","1.00","84.70","United States","-","USD","15.44","5.13","1.00","Aug 16, 2052","4.10","15.50","-","5.13","15.50","5.13","USD","Aug 16, 2022","Aug 16, 2022" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","60.22","0.00","60.22","4.00","4.00","14.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003" "ARDX","ARDELYX INC","Health Care","Equity","60.11","0.00","60.11","8.00","8.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014" "ASAN","ASANA INC CLASS A","Information Technology","Equity","59.93","0.00","59.93","4.00","4.00","15.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "HOUS","ANYWHERE REAL ESTATE INC","Real Estate","Equity","59.87","0.00","59.87","10.00","10.00","5.74","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","59.82","0.00","59.82","1.00","1.00","102.81","United States","-","USD","3.12","5.38","1.00","Oct 25, 2028","5.80","3.13","-","4.93","3.13","4.93","USD","Oct 25, 2022","Oct 25, 2022" "ECL","ECOLAB INC","Corporates","Fixed Income","59.82","0.00","59.82","1.00","1.00","103.70","United States","-","USD","11.19","5.18","1.00","Dec 08, 2041","5.50","11.18","-","5.18","11.18","5.18","USD","Dec 08, 2011","Dec 08, 2011" "G2MA5652","GNMA2 30YR","Securitized","Fixed Income","59.82","0.00","59.82","1.00","1.00","97.52","United States","-","USD","4.59","4.95","1.00","Dec 20, 2048","4.50","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2018","Dec 01, 2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","59.82","0.00","59.82","1.00","1.00","83.25","United States","-","USD","11.73","6.09","1.00","Jun 15, 2043","4.60","11.74","-","6.09","11.74","6.09","USD","Jun 14, 2013","Jun 14, 2013" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","59.82","0.00","59.82","1.00","1.00","93.88","United States","-","USD","2.75","5.13","1.00","Mar 01, 2027","2.85","2.75","-","5.13","2.75","5.13","USD","Feb 24, 2022","Feb 24, 2022" "STT","STATE STREET CORP","Corporates","Fixed Income","59.82","0.00","59.82","1.00","1.00","83.84","United States","-","USD","6.74","5.27","1.00","Feb 07, 2033","2.62","6.86","-","5.15","6.87","5.15","USD","Feb 07, 2022","Feb 07, 2022" "ACCD","ACCOLADE INC","Health Care","Equity","59.33","0.00","59.33","6.00","6.00","9.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","59.31","0.00","59.31","1.00","1.00","92.49","United States","-","USD","2.58","5.05","1.00","Dec 15, 2026","2.06","2.57","-","5.05","2.57","5.05","USD","Dec 09, 2021","Dec 09, 2021" "CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","59.31","0.00","59.31","1.00","1.00","103.80","United States","-","USD","4.39","5.49","1.00","Jul 15, 2029","6.33","4.43","-","5.47","4.30","5.47","USD","Jul 14, 2022","Jul 14, 2022" "EQR","ERP OPERATING LP","Corporates","Fixed Income","59.31","0.00","59.31","1.00","1.00","94.96","United States","-","USD","3.56","4.93","1.00","Mar 01, 2028","3.50","3.60","-","4.93","3.60","4.93","USD","Feb 07, 2018","Feb 07, 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","59.31","0.00","59.31","1.00","1.00","103.01","Japan","-","USD","6.81","5.44","1.00","May 27, 2034","5.75","6.97","-","5.33","6.97","5.33","USD","Feb 27, 2023","Feb 27, 2023" "PEP","PEPSICO INC","Corporates","Fixed Income","59.31","0.00","59.31","1.00","1.00","82.80","United States","-","USD","6.78","4.67","1.00","Oct 21, 2031","1.95","6.78","-","4.67","6.78","4.67","USD","Oct 21, 2021","Oct 21, 2021" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","59.31","0.00","59.31","1.00","1.00","103.98","United States","-","USD","6.60","6.57","1.00","Mar 01, 2053","6.75","6.71","-","6.15","6.52","6.15","USD","Feb 27, 2023","Feb 27, 2023" "STT","STATE STREET CORP","Corporates","Fixed Income","59.31","0.00","59.31","1.00","1.00","92.76","United States","-","USD","2.73","5.23","1.00","Feb 07, 2028","2.20","2.71","-","4.95","2.71","4.95","USD","Feb 07, 2022","Feb 07, 2022" "EWCZ","EUROPEAN WAX CENTER INC CLASS A","Consumer Discretionary","Equity","59.30","0.00","59.30","5.00","5.00","12.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","59.30","0.00","59.30","5.00","5.00","11.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","59.07","0.00","59.07","4.00","4.00","15.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","58.93","0.00","58.93","5.00","5.00","12.63","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MTTR","MATTERPORT INC CLASS A","Information Technology","Equity","58.92","0.00","58.92","30.00","30.00","1.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","58.90","0.00","58.90","1.00","1.00","43.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","58.81","0.00","58.81","1.00","1.00","102.94","United States","-","USD","3.35","6.08","1.00","Feb 01, 2028","6.95","3.31","-","6.08","3.31","6.08","USD","Feb 03, 1998","Feb 03, 1998" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","58.81","0.00","58.81","1.00","1.00","103.60","United States","-","USD","7.21","5.38","1.00","Sep 15, 2033","5.88","7.23","-","5.37","7.08","5.37","USD","Apr 11, 2023","Apr 11, 2023" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","58.81","0.00","58.81","1.00","1.00","108.89","United States","-","USD","10.32","5.36","1.00","Mar 01, 2040","6.20","10.28","-","5.36","10.28","5.36","USD","Mar 04, 2010","Aug 02, 2010" "INTA","INTAPP INC","Information Technology","Equity","58.67","0.00","58.67","2.00","2.00","33.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TMCI","TREACE MEDICAL CONCEPTS INC","Health Care","Equity","58.33","0.00","58.33","5.00","5.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","58.30","0.00","58.30","1.00","1.00","100.19","United States","-","USD","1.39","5.22","1.00","Oct 15, 2025","5.35","1.44","-","5.21","1.36","5.21","USD","Nov 04, 2022","Nov 04, 2022" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","58.30","0.00","58.30","1.00","1.00","66.10","United States","-","USD","15.12","5.62","1.00","Apr 24, 2050","3.13","15.16","-","5.62","15.16","5.62","USD","Apr 24, 2020","Apr 24, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","58.30","0.00","58.30","1.00","1.00","91.33","United States","-","USD","2.37","5.58","1.00","Sep 10, 2027","1.54","2.35","-","5.36","2.35","5.36","USD","Jun 10, 2021","Jun 10, 2021" "UDR","UDR INC","Corporates","Fixed Income","58.30","0.00","58.30","1.00","1.00","90.82","United States","-","USD","5.13","5.04","1.00","Jan 15, 2030","3.20","5.15","-","5.04","5.15","5.04","USD","Jul 02, 2019","Jul 02, 2019" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","57.80","0.00","57.80","5.00","5.00","11.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","57.79","0.00","57.79","1.00","1.00","65.16","United States","-","USD","15.72","5.40","1.00","Jun 15, 2050","2.90","15.78","-","5.40","15.78","5.40","USD","Jun 05, 2020","Jun 05, 2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","57.79","0.00","57.79","1.00","1.00","95.29","United States","-","USD","12.51","5.32","1.00","Oct 15, 2045","4.95","12.63","-","5.32","12.63","5.32","USD","Oct 15, 2019","Nov 22, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","57.79","0.00","57.79","1.00","1.00","100.33","Mexico","-","USD","8.46","5.96","1.00","May 07, 2036","6.00","8.42","-","5.96","8.42","5.96","USD","Jan 08, 2024","Jan 08, 2024" "T","AT&T INC","Corporates","Fixed Income","57.29","0.00","57.29","1.00","1.00","100.63","United States","-","USD","11.05","5.49","1.00","Aug 15, 2041","5.55","11.02","-","5.49","11.02","5.49","USD","Aug 18, 2011","Aug 18, 2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","57.29","0.00","57.29","1.00","1.00","75.79","United States","-","USD","15.12","5.28","1.00","Feb 15, 2050","3.55","15.20","-","5.28","15.20","5.28","USD","Jul 24, 2019","Jul 24, 2019" "FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","57.29","0.00","57.29","1.00","1.00","80.77","United States","-","USD","14.80","5.62","1.00","Mar 15, 2052","4.25","14.83","-","5.62","14.83","5.62","USD","Mar 17, 2022","Mar 17, 2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","57.29","0.00","57.29","1.00","1.00","61.76","United States","-","USD","16.63","5.11","1.00","Jun 24, 2050","2.45","16.71","-","5.11","16.71","5.11","USD","Jun 24, 2020","Jun 24, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","57.29","0.00","57.29","1.00","1.00","89.90","Canada","-","USD","6.69","5.37","1.00","Mar 15, 2032","3.80","6.69","-","5.37","6.69","5.37","USD","Mar 15, 2023","Jul 25, 2023" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","57.29","0.00","57.29","1.00","1.00","66.13","United States","-","USD","14.96","5.75","1.00","Oct 15, 2050","3.25","14.99","-","5.75","14.99","5.75","USD","Oct 09, 2020","Oct 09, 2020" "WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","57.29","0.00","57.29","1.00","1.00","99.54","United States","-","USD","11.61","5.79","1.00","Jun 24, 2044","5.75","11.68","-","5.79","11.68","5.79","USD","Jun 24, 2014","Jun 24, 2014" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","56.78","0.00","56.78","1.00","1.00","99.98","United States","-","USD","2.65","5.36","1.00","Feb 16, 2028","5.10","2.64","-","5.10","2.64","5.10","USD","Feb 16, 2024","Feb 16, 2024" "ETN","EATON CORPORATION","Corporates","Fixed Income","56.78","0.00","56.78","1.00","1.00","98.72","United States","-","USD","3.67","4.69","1.00","May 18, 2028","4.35","3.69","-","4.69","3.69","4.69","USD","May 18, 2023","May 18, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","56.78","0.00","56.78","1.00","1.00","111.48","United States","-","USD","7.57","5.22","1.00","Oct 15, 2034","6.65","7.51","-","5.22","7.51","5.22","USD","Oct 04, 2004","Mar 02, 2005" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","56.78","0.00","56.78","1.00","1.00","82.56","United States","-","USD","12.19","5.50","1.00","Dec 15, 2042","4.00","12.22","-","5.50","12.22","5.50","USD","Dec 07, 2012","Dec 07, 2012" "PNC","PNC BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","56.27","0.00","56.27","1.00","1.00","98.01","United States","-","USD","1.49","5.52","1.00","Nov 01, 2025","4.20","1.49","-","5.52","1.49","5.52","USD","Oct 24, 2013","Oct 24, 2013" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","56.27","0.00","56.27","1.00","1.00","111.46","United States","-","USD","9.12","5.31","1.00","Nov 15, 2037","6.50","9.06","-","5.31","9.06","5.31","USD","Nov 16, 2007","Nov 16, 2007" "R","RYDER SYSTEM INC","Corporates","Fixed Income","56.27","0.00","56.27","1.00","1.00","97.75","United States","-","USD","2.91","5.06","1.00","Jun 15, 2027","4.30","2.93","-","5.06","2.93","5.06","USD","May 17, 2022","May 17, 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","56.27","0.00","56.27","1.00","1.00","99.51","United States","-","USD","5.10","4.72","1.00","Mar 22, 2030","4.63","5.17","-","4.72","5.17","4.72","USD","Mar 24, 2020","Mar 24, 2020" "HCAT","HEALTH CATALYST INC","Health Care","Equity","55.88","0.00","55.88","8.00","8.00","7.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","55.80","0.00","55.80","1.00","1.00","50.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","55.77","0.00","55.77","1.00","1.00","97.46","United States","-","USD","2.00","5.35","1.00","Jun 15, 2026","4.13","2.06","-","5.35","2.06","5.35","USD","Jun 13, 2016","Jun 13, 2016" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","55.77","0.00","55.77","1.00","1.00","64.22","United States","-","USD","15.67","5.67","1.00","Oct 15, 2052","3.13","15.66","-","5.67","15.66","5.67","USD","Oct 04, 2021","Oct 04, 2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","55.77","0.00","55.77","1.00","1.00","87.50","United States","-","USD","4.10","5.27","1.00","Aug 16, 2028","2.04","4.08","-","5.27","4.08","5.27","USD","Feb 16, 2022","Jun 21, 2022" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","55.77","0.00","55.77","1.00","1.00","86.41","Switzerland","-","USD","13.39","5.04","1.00","Nov 20, 2045","4.00","13.52","-","5.04","13.52","5.04","USD","Nov 20, 2015","Nov 20, 2015" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","55.74","0.00","55.74","7.00","7.00","8.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIBN","SI BONE INC","Health Care","Equity","55.66","0.00","55.66","4.00","4.00","15.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","55.32","0.00","55.32","84.00","84.00","0.66","Japan","-","USD","0.00","0.00","151.38","Dec 31, 2049","0.14","0.00","-","0.00","0.00","0.00","JPY","Aug 02, 2016","Aug 02, 2016" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","55.26","0.00","55.26","1.00","1.00","100.52","United States","-","USD","7.12","5.28","1.00","Jun 01, 2033","5.35","7.07","-","5.28","7.07","5.28","USD","Jun 02, 2003","Jun 02, 2003" "TFC","TRUIST BANK","Corporates","Fixed Income","55.26","0.00","55.26","1.00","1.00","97.34","United States","-","USD","1.40","5.53","1.00","Sep 16, 2025","3.63","1.40","-","5.53","1.40","5.53","USD","Sep 16, 2015","Sep 16, 2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","55.26","0.00","55.26","1.00","1.00","68.41","United States","-","USD","15.97","5.26","1.00","Feb 15, 2051","3.05","16.03","-","5.26","16.03","5.26","USD","Apr 13, 2020","Apr 13, 2020" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","55.26","0.00","55.26","1.00","1.00","97.79","United States","-","USD","11.51","5.07","1.00","Sep 15, 2041","4.88","11.57","-","5.07","11.57","5.07","USD","Mar 15, 2012","Jun 27, 2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","55.26","0.00","55.26","0.00","0.00","127.81","United States","-","USD","18.25","5.55","1.00","Dec 01, 2096","7.13","17.15","-","5.55","17.15","5.55","USD","Dec 06, 1996","Dec 06, 1996" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","55.26","0.00","55.26","1.00","1.00","86.75","Canada","-","USD","11.68","5.69","1.00","Mar 15, 2042","4.50","11.70","-","5.69","11.70","5.69","USD","Mar 15, 2023","Jul 25, 2023" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","55.26","0.00","55.26","1.00","1.00","77.90","United States","-","USD","17.53","5.25","1.00","Mar 01, 2062","3.90","17.27","-","5.25","17.27","5.25","USD","Mar 01, 2023","Feb 28, 2023" "CABA","CABALETTA BIO INC","Health Care","Equity","55.20","0.00","55.20","3.00","3.00","17.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","55.01","0.00","55.01","50.00","50.00","1.10","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","54.75","0.00","54.75","1.00","1.00","77.20","United States","-","USD","11.60","5.50","1.00","Feb 24, 2043","3.44","12.41","-","5.44","12.41","5.44","USD","Jan 24, 2022","Jan 24, 2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","54.75","0.00","54.75","1.00","1.00","96.68","United States","-","USD","17.04","5.15","1.00","Feb 27, 2063","4.95","16.78","-","5.15","16.78","5.15","USD","Feb 27, 2023","Feb 27, 2023" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","54.75","0.00","54.75","1.00","1.00","94.74","United States","-","USD","12.13","5.68","1.00","Jun 01, 2045","5.25","12.22","-","5.68","12.22","5.68","USD","May 29, 2015","May 29, 2015" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","54.68","0.00","54.68","4.00","4.00","12.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","54.25","0.00","54.25","1.00","1.00","90.90","United States","-","USD","11.88","5.33","1.00","Mar 26, 2042","4.54","11.87","-","5.33","11.87","5.33","USD","Sep 26, 2011","Mar 13, 2012" "HD","HOME DEPOT INC","Corporates","Fixed Income","54.25","0.00","54.25","1.00","1.00","95.87","United States","-","USD","14.80","5.23","1.00","Sep 15, 2052","4.95","14.86","-","5.23","14.86","5.23","USD","Sep 19, 2022","Sep 19, 2022" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","54.25","0.00","54.25","1.00","1.00","72.19","United States","-","USD","14.18","5.80","1.00","Oct 01, 2049","3.70","14.22","-","5.80","14.22","5.80","USD","Aug 29, 2019","Aug 29, 2019" "R","RYDER SYSTEM INC","Corporates","Fixed Income","54.25","0.00","54.25","1.00","1.00","94.59","United States","-","USD","2.50","5.08","1.00","Dec 01, 2026","2.90","2.50","-","5.08","2.50","5.08","USD","Nov 14, 2019","Nov 14, 2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","54.25","0.00","54.25","1.00","1.00","95.32","United States","-","USD","2.70","4.93","1.00","Mar 02, 2027","3.20","2.74","-","4.93","2.74","4.93","USD","Mar 02, 2017","Mar 02, 2017" "TMUS","T-MOBILE USA INC","Corporates","Fixed Income","54.25","0.00","54.25","1.00","1.00","93.74","United States","-","USD","5.17","5.09","1.00","Apr 15, 2030","3.88","5.20","-","5.09","5.20","5.09","USD","Apr 15, 2021","May 21, 2021" "CCI","CROWN CASTLE INTERNATIONAL CORP","Corporates","Fixed Income","53.74","0.00","53.74","1.00","1.00","95.03","United States","-","USD","1.26","5.36","1.00","Jul 15, 2025","1.35","1.26","-","5.36","1.26","5.36","USD","Jun 15, 2020","Jun 15, 2020" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","53.74","0.00","53.74","1.00","1.00","68.29","United States","-","USD","15.92","5.25","1.00","Jun 03, 2051","3.05","15.98","-","5.25","15.98","5.25","USD","Jun 03, 2021","Jun 03, 2021" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","53.74","0.00","53.74","1.00","1.00","93.65","United States","-","USD","4.55","4.65","1.00","May 15, 2029","3.25","4.59","-","4.65","4.59","4.65","USD","May 17, 2019","May 17, 2019" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","53.74","0.00","53.74","1.00","1.00","95.03","Canada","-","USD","2.77","5.02","1.00","Mar 15, 2027","3.20","2.78","-","5.02","2.78","5.02","USD","Mar 15, 2023","Jul 25, 2023" "G2784098","GNMA2 30YR PLATINUM","Securitized","Fixed Income","53.23","0.00","53.23","1.00","1.00","89.80","United States","-","USD","6.39","4.82","1.00","Dec 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","Feb 01, 2016","Feb 01, 2016" "V","VISA INC","Corporates","Fixed Income","53.23","0.00","53.23","1.00","1.00","94.10","United States","-","USD","3.21","4.61","1.00","Sep 15, 2027","2.75","3.25","-","4.61","3.25","4.61","USD","Sep 11, 2017","Sep 11, 2017" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","53.04","0.00","53.04","11.00","11.00","4.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "FNAS5640","FNMA 30YR","Securitized","Fixed Income","52.72","0.00","52.72","1.00","1.00","92.21","United States","-","USD","5.89","4.85","1.00","Aug 01, 2045","3.50","5.77","-","4.85","5.77","4.85","USD","Jul 01, 2015","Jul 01, 2015" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","52.72","0.00","52.72","1.00","1.00","91.19","United States","-","USD","4.37","6.26","1.00","Apr 15, 2029","4.20","4.35","-","6.26","4.35","6.26","USD","Mar 07, 2019","Mar 07, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","52.72","0.00","52.72","1.00","1.00","91.60","United States","-","USD","11.52","5.29","1.00","Dec 01, 2041","4.55","11.56","-","5.29","11.56","5.29","USD","Jun 01, 2012","Aug 23, 2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","52.72","0.00","52.72","1.00","1.00","103.91","United States","-","USD","7.25","5.13","1.00","Nov 15, 2033","5.65","7.27","-","5.12","7.12","5.12","USD","Nov 13, 2023","Jan 22, 2024" "DMRC","DIGIMARC CORP","Information Technology","Equity","52.11","0.00","52.11","2.00","2.00","27.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2008" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","52.03","0.00","52.03","4.00","4.00","11.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumer Discretionary","Equity","51.78","0.00","51.78","29.00","29.00","1.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","51.71","0.00","51.71","1.00","1.00","90.74","United States","-","USD","12.65","5.30","1.00","Sep 01, 2044","4.55","12.75","-","5.30","12.75","5.30","USD","Aug 18, 2014","Aug 18, 2014" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","51.71","0.00","51.71","1.00","1.00","101.14","United States","-","USD","3.52","4.28","1.00","Mar 01, 2028","4.60","3.55","-","4.27","3.48","4.27","USD","Mar 01, 2023","Mar 01, 2023" "FNAS8594","FNMA 15YR","Securitized","Fixed Income","51.71","0.00","51.71","1.00","1.00","94.26","United States","-","USD","2.61","4.75","1.00","Jan 01, 2032","2.50","2.52","-","4.75","2.52","4.75","USD","Dec 01, 2016","Dec 01, 2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","51.71","0.00","51.71","1.00","1.00","90.34","United States","-","USD","5.40","5.45","1.00","Jun 21, 2030","3.60","5.40","-","5.45","5.40","5.45","USD","Jun 22, 2020","Jun 22, 2020" "PEP","PEPSICO INC","Corporates","Fixed Income","51.71","0.00","51.71","1.00","1.00","80.76","United States","-","USD","17.57","5.04","1.00","Mar 19, 2060","3.88","17.40","-","5.04","17.40","5.04","USD","Mar 19, 2020","Mar 19, 2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","51.71","0.00","51.71","0.00","0.00","114.06","United States","-","USD","9.25","5.09","1.00","Sep 15, 2037","6.55","9.20","-","5.09","9.20","5.09","USD","Sep 17, 2007","Sep 17, 2007" "WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","51.71","0.00","51.71","1.00","1.00","99.70","United States","-","USD","11.32","5.83","1.00","Nov 15, 2043","5.80","11.38","-","5.83","11.38","5.83","USD","Nov 15, 2013","Nov 15, 2013" "STEM","STEM INC","Industrials","Equity","51.60","0.00","51.60","24.00","24.00","2.19","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","51.20","0.00","51.20","1.00","1.00","100.26","United States","-","USD","7.18","4.56","1.00","Mar 01, 2033","4.60","7.24","-","4.56","7.07","4.56","USD","Mar 01, 2023","Mar 01, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","51.20","0.00","51.20","0.00","0.00","113.57","United States","-","USD","9.74","6.18","1.00","Nov 15, 2040","7.50","9.67","-","6.18","9.67","6.18","USD","Nov 19, 2010","Nov 19, 2010" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","51.20","0.00","51.20","0.00","0.00","102.54","United States","-","USD","4.83","5.78","1.00","Feb 15, 2030","6.30","4.85","-","5.77","4.73","5.77","USD","Jan 24, 2023","Jan 24, 2023" "USB","US BANCORP MTN","Corporates","Fixed Income","51.20","0.00","51.20","1.00","1.00","101.81","United States","-","USD","3.61","5.64","1.00","Jun 12, 2029","5.78","3.64","-","5.29","3.64","5.29","USD","Jun 12, 2023","Jun 12, 2023" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","51.05","0.00","51.05","6.00","6.00","8.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2005" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","50.70","0.00","50.70","1.00","1.00","91.87","United States","-","USD","12.36","5.42","1.00","Mar 01, 2044","4.75","12.39","-","5.42","12.39","5.42","USD","Feb 26, 2014","Feb 26, 2014" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","50.70","0.00","50.70","1.00","1.00","69.97","United States","-","USD","14.06","6.31","1.00","Nov 23, 2051","4.00","14.03","-","6.31","14.03","6.31","USD","May 23, 2022","Sep 22, 2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","50.70","0.00","50.70","0.00","0.00","102.09","United States","-","USD","2.27","5.30","1.00","Sep 15, 2026","6.22","2.26","-","5.30","2.26","5.30","USD","Sep 12, 2006","Sep 12, 2006" "NDAQ","NASDAQ INC","Corporates","Fixed Income","50.70","0.00","50.70","1.00","1.00","100.40","United States","-","USD","1.19","5.31","1.00","Jun 28, 2025","5.65","1.18","-","5.31","1.18","5.31","USD","Jun 28, 2023","Jun 28, 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","50.70","0.00","50.70","0.00","0.00","117.45","United States","-","USD","9.20","6.16","1.00","Jun 15, 2039","7.95","9.12","-","6.16","9.12","6.16","USD","Jun 15, 2019","Sep 18, 2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50.70","0.00","50.70","0.00","0.00","101.92","United States","-","USD","3.44","4.70","1.00","Feb 15, 2028","5.25","3.47","-","4.69","3.40","4.69","USD","Oct 28, 2022","Oct 28, 2022" "WFC","WELLS FARGO & CO","Corporates","Fixed Income","50.70","0.00","50.70","1.00","1.00","87.46","United States","-","USD","12.29","5.69","1.00","Nov 04, 2044","4.65","12.31","-","5.69","12.31","5.69","USD","Nov 04, 2014","Nov 04, 2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50.19","0.00","50.19","1.00","1.00","99.84","United States","-","USD","1.68","4.89","1.00","Jan 09, 2026","4.80","1.67","-","4.89","1.67","4.89","USD","Jan 09, 2023","Jan 09, 2023" "DVN","DEVON FINANCING CO LLC","Corporates","Fixed Income","50.19","0.00","50.19","0.00","0.00","114.87","United States","-","USD","5.64","5.44","1.00","Sep 30, 2031","7.88","5.59","-","5.44","5.59","5.44","USD","Oct 03, 2001","Mar 12, 2002" "EXC","EXELON CORPORATION","Corporates","Fixed Income","50.19","0.00","50.19","0.00","0.00","100.68","United States","-","USD","7.58","5.36","1.00","Mar 15, 2034","5.45","7.59","-","5.36","7.45","5.36","USD","Feb 27, 2024","Feb 27, 2024" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","50.19","0.00","50.19","1.00","1.00","78.09","United States","-","USD","15.53","5.25","1.00","Feb 25, 2052","3.75","15.58","-","5.25","15.58","5.25","USD","Feb 25, 2022","Feb 25, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","50.19","0.00","50.19","1.00","1.00","86.91","United States","-","USD","14.81","5.45","1.00","Jun 01, 2053","4.55","14.83","-","5.45","14.83","5.45","USD","Jun 13, 2022","Jun 13, 2022" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","50.19","0.00","50.19","0.00","0.00","101.57","United States","-","USD","3.53","5.01","1.00","Mar 23, 2028","5.45","3.55","-","5.00","3.48","5.00","USD","Mar 23, 2023","Mar 23, 2023" "WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","50.19","0.00","50.19","1.00","1.00","99.16","United States","-","USD","1.97","5.17","1.00","May 15, 2026","4.75","1.97","-","5.17","1.97","5.17","USD","May 17, 2023","May 17, 2023" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","50.13","0.00","50.13","3.00","3.00","15.51","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","49.68","0.00","49.68","0.00","0.00","99.78","United States","-","USD","3.37","5.89","1.00","Feb 01, 2029","5.47","3.39","-","5.53","3.40","5.53","USD","Feb 01, 2023","Feb 01, 2023" "FNBM5016","FNMA 15YR","Securitized","Fixed Income","49.68","0.00","49.68","1.00","1.00","95.36","United States","-","USD","2.26","5.06","1.00","Jan 01, 2031","3.00","2.20","-","5.06","2.20","5.06","USD","Nov 01, 2018","Nov 01, 2018" "HUM","HUMANA INC","Corporates","Fixed Income","49.68","0.00","49.68","0.00","0.00","100.53","United States","-","USD","14.24","5.71","1.00","Apr 15, 2054","5.75","14.24","-","5.71","14.15","5.71","USD","Mar 13, 2024","Mar 13, 2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49.68","0.00","49.68","0.00","0.00","100.09","United States","-","USD","14.43","5.44","1.00","Mar 15, 2053","5.45","14.46","-","5.44","14.36","5.44","USD","Mar 09, 2023","Mar 09, 2023" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","49.68","0.00","49.68","0.00","0.00","100.15","United States","-","USD","3.48","4.55","1.00","Feb 15, 2028","4.60","3.50","-","4.55","3.50","4.55","USD","Nov 18, 2022","Nov 18, 2022" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","49.68","0.00","49.68","1.00","1.00","76.69","United States","-","USD","14.80","5.67","1.00","Jun 01, 2052","4.00","14.81","-","5.67","14.81","5.67","USD","Feb 07, 2022","Feb 07, 2022" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","48.67","0.00","48.67","1.00","1.00","84.93","United States","-","USD","6.28","5.24","1.00","May 25, 2031","2.69","6.26","-","5.24","6.26","5.24","USD","May 25, 2021","May 25, 2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","48.67","0.00","48.67","0.00","0.00","97.90","United States","-","USD","2.66","5.17","1.00","Mar 15, 2027","4.40","2.74","-","5.17","2.74","5.17","USD","Mar 09, 2017","Mar 09, 2017" "SJM","J M SMUCKER CO","Corporates","Fixed Income","48.67","0.00","48.67","1.00","1.00","85.99","United States","-","USD","12.91","5.51","1.00","Mar 15, 2045","4.38","12.94","-","5.51","12.94","5.51","USD","Sep 15, 2015","Sep 22, 2015" "ENVX","ENOVIX CORP","Industrials","Equity","48.35","0.00","48.35","6.00","6.00","8.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","48.16","0.00","48.16","0.00","0.00","96.80","United States","-","USD","3.45","5.27","1.00","Feb 15, 2028","4.35","3.50","-","5.27","3.50","5.27","USD","Jan 22, 2018","Jan 22, 2018" "SSP","EW SCRIPPS CLASS A","Communication","Equity","47.79","0.00","47.79","12.00","12.00","3.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","47.55","0.00","47.55","13.00","13.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","47.41","0.00","47.41","3.00","3.00","18.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","47.15","0.00","47.15","0.00","0.00","110.63","United States","-","USD","9.00","5.31","1.00","Mar 15, 2037","6.45","8.94","-","5.31","8.94","5.31","USD","Mar 02, 2006","Mar 02, 2006" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","47.15","0.00","47.15","0.00","0.00","94.91","United States","-","USD","2.79","8.21","1.00","Aug 16, 2077","5.25","2.89","-","6.96","3.02","6.96","USD","Aug 16, 2017","Aug 16, 2017" "SJM","J M SMUCKER CO","Corporates","Fixed Income","47.15","0.00","47.15","0.00","0.00","108.42","United States","-","USD","11.03","5.78","1.00","Nov 15, 2043","6.50","11.09","-","5.77","10.94","5.77","USD","Oct 25, 2023","Oct 25, 2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","46.64","0.00","46.64","0.00","0.00","109.90","United States","-","USD","9.47","5.29","1.00","Mar 01, 2038","6.30","9.41","-","5.29","9.41","5.29","USD","Feb 29, 2008","Feb 29, 2008" "T","AT&T INC","Corporates","Fixed Income","46.13","0.00","46.13","0.00","0.00","107.03","United States","-","USD","9.28","5.56","1.00","Jan 15, 2038","6.30","9.21","-","5.56","9.21","5.56","USD","Dec 06, 2007","Dec 06, 2007" "FNBU8663","FNMA 30YR UMBS","Securitized","Fixed Income","46.13","0.00","46.13","0.00","0.00","95.67","United States","-","USD","5.03","5.19","1.00","May 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","May 01, 2022","May 01, 2022" "L","LOEWS CORPORATION","Corporates","Fixed Income","46.13","0.00","46.13","0.00","0.00","107.17","United States","-","USD","8.01","5.13","1.00","Feb 01, 2035","6.00","7.96","-","5.13","7.96","5.13","USD","Jan 27, 2005","Jan 27, 2005" "CAT","CATERPILLAR INC","Corporates","Fixed Income","45.63","0.00","45.63","1.00","1.00","90.82","United States","-","USD","12.65","5.03","1.00","May 15, 2044","4.30","12.76","-","5.03","12.76","5.03","USD","May 08, 2014","May 08, 2014" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","45.63","0.00","45.63","1.00","1.00","90.58","United States","-","USD","12.11","5.66","1.00","Jun 01, 2044","4.87","12.12","-","5.66","12.12","5.66","USD","Jun 05, 2014","Jun 05, 2014" "FDX","FEDEX CORP","Corporates","Fixed Income","45.63","0.00","45.63","1.00","1.00","80.22","United States","-","USD","12.20","5.62","1.00","Aug 01, 2042","3.88","12.18","-","5.62","12.18","5.62","USD","Jul 27, 2012","Jul 27, 2012" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","45.63","0.00","45.63","1.00","1.00","81.77","United States","-","USD","13.46","5.13","1.00","Jan 26, 2045","3.70","13.50","-","5.13","13.50","5.13","USD","Jan 26, 2015","Jan 26, 2015" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","45.12","0.00","45.12","1.00","1.00","80.01","United States","-","USD","13.45","5.45","1.00","Oct 15, 2046","3.90","13.55","-","5.45","13.55","5.45","USD","Oct 05, 2016","Oct 05, 2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","44.61","0.00","44.61","0.00","0.00","89.55","United States","-","USD","8.48","5.15","1.00","Jan 15, 2035","3.88","8.50","-","5.15","8.50","5.15","USD","Jan 15, 2015","Jan 15, 2015" "EQR","ERP OPERATING LP","Corporates","Fixed Income","44.61","0.00","44.61","1.00","1.00","85.97","United States","-","USD","12.58","5.64","1.00","Jun 01, 2045","4.50","12.66","-","5.64","12.66","5.64","USD","May 14, 2015","May 14, 2015" "G2MA5987","GNMA2 30YR","Securitized","Fixed Income","44.61","0.00","44.61","0.00","0.00","97.52","United States","-","USD","4.59","4.95","1.00","Jun 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Jun 01, 2019","Jun 01, 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","44.61","0.00","44.61","1.00","1.00","88.60","United States","-","USD","4.18","5.25","1.00","Oct 15, 2028","2.40","4.16","-","5.25","4.16","5.25","USD","Oct 15, 2021","Oct 15, 2021" "PHM","PULTE GROUP INC","Corporates","Fixed Income","44.61","0.00","44.61","0.00","0.00","104.05","United States","-","USD","8.01","5.50","1.00","Feb 15, 2035","6.00","7.94","-","5.50","7.94","5.50","USD","Feb 10, 2005","Feb 10, 2005" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","44.61","0.00","44.61","0.00","0.00","104.35","United States","-","USD","6.92","5.67","1.00","Aug 24, 2034","6.14","7.11","-","5.54","7.10","5.54","USD","Aug 24, 2023","Aug 24, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","44.61","0.00","44.61","0.00","0.00","104.92","Japan","-","USD","7.32","5.14","1.00","Sep 14, 2033","5.81","7.27","-","5.14","7.27","5.14","USD","Sep 14, 2023","Sep 14, 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","44.61","0.00","44.61","0.00","0.00","103.74","United States","-","USD","4.06","5.45","1.00","Jan 15, 2029","6.35","4.06","-","5.44","4.00","5.44","USD","Sep 29, 2023","Sep 29, 2023" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","44.11","0.00","44.11","0.00","0.00","103.33","United States","-","USD","8.97","5.58","1.00","Feb 01, 2037","5.95","8.90","-","5.58","8.90","5.58","USD","Jan 25, 2007","Jan 25, 2007" "AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","44.11","0.00","44.11","1.00","1.00","83.37","United States","-","USD","13.09","5.81","1.00","Jun 15, 2047","4.50","13.17","-","5.81","13.17","5.81","USD","Jun 02, 2017","Jun 02, 2017" "AN","AUTONATION INC","Corporates","Fixed Income","44.11","0.00","44.11","0.00","0.00","88.91","United States","-","USD","6.64","5.60","1.00","Mar 01, 2032","3.85","6.62","-","5.60","6.62","5.60","USD","Feb 28, 2022","Feb 28, 2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","44.11","0.00","44.11","1.00","1.00","76.80","United States","-","USD","12.83","6.29","1.00","Jun 01, 2047","4.38","12.86","-","6.29","12.86","6.29","USD","May 18, 2017","May 18, 2017" "KMI","KINDER MORGAN INC","Corporates","Fixed Income","44.11","0.00","44.11","1.00","1.00","65.75","United States","-","USD","15.08","5.80","1.00","Aug 01, 2050","3.25","15.11","-","5.80","15.11","5.80","USD","Aug 05, 2020","Aug 05, 2020" "PCG","PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","44.11","0.00","44.11","1.00","1.00","78.05","United States","-","USD","12.93","6.07","1.00","Mar 15, 2046","4.25","12.98","-","6.07","12.98","6.07","USD","Nov 05, 2015","Nov 05, 2015" "PLD","PROLOGIS LP","Corporates","Fixed Income","44.11","0.00","44.11","0.00","0.00","95.87","United States","-","USD","2.30","5.02","1.00","Oct 01, 2026","3.25","2.33","-","5.02","2.33","5.02","USD","Oct 01, 2019","Feb 10, 2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","43.60","0.00","43.60","0.00","0.00","105.59","United States","-","USD","8.64","4.66","1.00","Sep 15, 2035","5.30","8.61","-","4.66","8.61","4.66","USD","Sep 13, 2005","Sep 13, 2005" "CMI","CUMMINS INC","Corporates","Fixed Income","43.60","0.00","43.60","0.00","0.00","101.81","United States","-","USD","14.71","5.33","1.00","Feb 20, 2054","5.45","14.73","-","5.33","14.62","5.33","USD","Feb 20, 2024","Feb 20, 2024" "COMM","COMMSCOPE HOLDING INC","Information Technology","Equity","43.50","0.00","43.50","34.00","34.00","1.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","43.09","0.00","43.09","0.00","0.00","100.67","United States","-","USD","7.19","5.66","1.00","Jul 28, 2034","5.63","7.14","-","5.53","7.13","5.53","USD","Jul 28, 2023","Jul 28, 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","43.09","0.00","43.09","0.00","0.00","99.28","United States","-","USD","6.99","5.05","1.00","Apr 01, 2033","4.95","7.02","-","5.05","7.02","5.05","USD","Mar 23, 2023","Mar 23, 2023" "CMI","CUMMINS INC","Corporates","Fixed Income","43.09","0.00","43.09","0.00","0.00","100.89","United States","-","USD","7.64","5.03","1.00","Feb 20, 2034","5.15","7.65","-","5.03","7.50","5.03","USD","Feb 20, 2024","Feb 20, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","43.09","0.00","43.09","0.00","0.00","100.32","United States","-","USD","3.44","4.66","1.00","Jan 20, 2028","4.75","3.42","-","4.66","3.42","4.66","USD","Jan 09, 2023","Jan 09, 2023" "G2MA0392","GNMA2 30YR","Securitized","Fixed Income","43.09","0.00","43.09","0.00","0.00","93.39","United States","-","USD","5.85","4.80","1.00","Sep 20, 2042","3.50","5.12","-","4.80","5.12","4.80","USD","Sep 01, 2012","Sep 01, 2012" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","43.09","0.00","43.09","1.00","1.00","75.84","United States","-","USD","8.01","5.21","1.00","Mar 15, 2033","1.80","7.98","-","5.21","7.98","5.21","USD","Dec 14, 2020","Dec 14, 2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","42.58","0.00","42.58","1.00","1.00","74.35","Canada","-","USD","15.55","5.43","1.00","Aug 15, 2052","3.65","15.58","-","5.43","15.58","5.43","USD","Feb 11, 2022","Feb 11, 2022" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","42.58","0.00","42.58","0.00","0.00","99.26","United States","-","USD","7.02","5.00","1.00","Feb 01, 2033","4.90","7.05","-","5.00","7.05","5.00","USD","Jan 10, 2023","Jan 10, 2023" "DOV","DOVER CORP","Corporates","Fixed Income","42.58","0.00","42.58","0.00","0.00","99.53","United States","-","USD","10.96","5.42","1.00","Mar 01, 2041","5.38","10.97","-","5.42","10.97","5.42","USD","Feb 22, 2011","Feb 22, 2011" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","42.58","0.00","42.58","0.00","0.00","87.30","United States","-","USD","12.76","5.51","1.00","Nov 15, 2045","4.50","12.86","-","5.51","12.86","5.51","USD","Nov 09, 2015","Nov 09, 2015" "AEP","OHIO POWER CO","Corporates","Fixed Income","42.58","0.00","42.58","0.00","0.00","98.17","United States","-","USD","7.13","5.25","1.00","Jun 01, 2033","5.00","7.15","-","5.25","7.15","5.25","USD","May 10, 2023","May 10, 2023" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","42.08","0.00","42.08","0.00","0.00","97.88","United States","-","USD","0.95","6.13","1.00","Apr 02, 2026","3.38","0.96","-","5.57","0.96","5.57","USD","Mar 22, 2022","Mar 22, 2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","42.08","0.00","42.08","0.00","0.00","97.44","United Kingdom","-","USD","2.02","5.17","1.00","May 25, 2026","3.90","2.01","-","5.17","2.01","5.17","USD","May 25, 2016","May 25, 2016" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","42.08","0.00","42.08","0.00","0.00","84.29","United States","-","USD","14.70","5.07","1.00","Mar 15, 2049","3.95","14.83","-","5.07","14.83","5.07","USD","Feb 22, 2019","Feb 22, 2019" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","42.08","0.00","42.08","0.00","0.00","96.84","Canada","-","USD","3.66","4.49","1.00","Apr 13, 2028","3.63","3.65","-","4.49","3.65","4.49","USD","Apr 13, 2023","Apr 13, 2023" "TSN","TYSON FOODS INC","Corporates","Fixed Income","42.08","0.00","42.08","1.00","1.00","83.08","United States","-","USD","12.97","5.90","1.00","Jun 02, 2047","4.55","13.04","-","5.90","13.04","5.90","USD","Jun 02, 2017","Jun 02, 2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","42.08","0.00","42.08","1.00","1.00","73.59","United States","-","USD","12.04","5.19","1.00","May 15, 2040","2.75","12.04","-","5.19","12.04","5.19","USD","May 18, 2020","May 18, 2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","41.57","0.00","41.57","0.00","0.00","96.58","United States","-","USD","1.85","4.80","1.00","Apr 01, 2026","3.00","1.89","-","4.80","1.89","4.80","USD","Feb 12, 2016","Feb 12, 2016" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","41.57","0.00","41.57","0.00","0.00","83.57","United States","-","USD","7.21","5.05","1.00","Jul 15, 2032","2.60","7.20","-","5.05","7.20","5.05","USD","Dec 20, 2021","Dec 20, 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","41.57","0.00","41.57","0.00","0.00","83.21","Mexico","-","USD","8.04","5.75","1.00","Feb 12, 2034","3.50","7.99","-","5.75","7.99","5.75","USD","Jan 12, 2022","Jan 12, 2022" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","41.06","0.00","41.06","0.00","0.00","95.20","United States","-","USD","15.90","5.55","1.00","Jun 01, 2062","5.25","15.66","-","5.55","15.66","5.55","USD","May 23, 2022","May 23, 2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","40.56","0.00","40.56","0.00","0.00","89.40","United States","-","USD","3.57","6.51","1.00","Feb 15, 2028","3.38","3.53","-","6.51","3.53","6.51","USD","Jul 03, 2017","Jul 03, 2017" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","40.56","0.00","40.56","0.00","0.00","81.17","United States","-","USD","13.91","5.37","1.00","Aug 01, 2047","3.95","14.01","-","5.37","14.01","5.37","USD","Jul 25, 2017","Jul 25, 2017" "UNM","UNUM GROUP","Corporates","Fixed Income","40.56","0.00","40.56","1.00","1.00","80.85","United States","-","USD","13.61","5.96","1.00","Dec 15, 2049","4.50","13.65","-","5.96","13.65","5.96","USD","Sep 11, 2019","Sep 11, 2019" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","40.48","0.00","40.48","0.00","0.00","100.00","United States","-","USD","0.00","5.44","1.00","Dec 31, 2049","5.34","0.00","-","5.44","0.00","5.44","USD","Aug 23, 2017","Aug 23, 2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","40.05","0.00","40.05","0.00","0.00","94.17","United States","-","USD","3.47","4.90","1.00","Jan 15, 2028","3.20","3.49","-","4.90","3.49","4.90","USD","Nov 15, 2017","Nov 15, 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","40.05","0.00","40.05","0.00","0.00","93.09","United States","-","USD","6.63","5.81","1.00","Jun 06, 2033","4.63","6.57","-","5.69","6.57","5.69","USD","Jun 06, 2022","Jun 06, 2022" "PEP","PEPSICO INC","Corporates","Fixed Income","40.05","0.00","40.05","1.00","1.00","69.50","United States","-","USD","15.77","5.00","1.00","Oct 15, 2049","2.88","15.87","-","5.00","15.87","5.00","USD","Oct 09, 2019","Oct 09, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","40.05","0.00","40.05","1.00","1.00","70.23","United States","-","USD","15.46","5.56","1.00","Feb 01, 2052","3.45","15.48","-","5.56","15.48","5.56","USD","Jan 13, 2022","Jan 13, 2022" "UDR","UDR INC MTN","Corporates","Fixed Income","40.05","0.00","40.05","0.00","0.00","93.96","United States","-","USD","3.45","5.27","1.00","Jan 15, 2028","3.50","3.47","-","5.27","3.47","5.27","USD","Dec 13, 2017","Dec 13, 2017" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","39.82","0.00","39.82","3.00","3.00","11.78","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","39.54","0.00","39.54","0.00","0.00","92.46","United States","-","USD","12.89","5.29","1.00","Sep 01, 2045","4.70","13.00","-","5.29","13.00","5.29","USD","Aug 20, 2015","Aug 20, 2015" "FRSB0218","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","39.54","0.00","39.54","0.00","0.00","94.35","United States","-","USD","3.16","4.81","1.00","Oct 01, 2033","3.00","3.08","-","4.81","3.08","4.81","USD","Nov 01, 2019","Nov 01, 2019" "FNFM0077","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","39.54","0.00","39.54","0.00","0.00","87.60","United States","-","USD","6.50","5.02","1.00","Mar 01, 2050","3.00","6.19","-","5.02","6.19","5.02","USD","Mar 01, 2020","Mar 01, 2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","39.54","0.00","39.54","0.00","0.00","92.78","Canada","-","USD","2.68","4.82","1.00","Jan 21, 2027","2.05","2.67","-","4.82","2.67","4.82","USD","Jan 21, 2022","Jan 21, 2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39.04","0.00","39.04","0.00","0.00","107.83","United States","-","USD","9.06","5.17","1.00","May 15, 2037","6.00","9.01","-","5.17","9.01","5.17","USD","May 01, 2007","May 01, 2007" "PLD","PROLOGIS LP","Corporates","Fixed Income","39.04","0.00","39.04","0.00","0.00","90.41","United States","-","USD","5.02","4.84","1.00","Nov 15, 2029","2.88","5.03","-","4.84","5.03","4.84","USD","May 15, 2022","Oct 06, 2022" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Utilities","Equity","38.88","0.00","38.88","7.00","7.00","5.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","38.53","0.00","38.53","0.00","0.00","90.30","United States","-","USD","10.07","4.87","1.00","Aug 22, 2037","3.88","10.11","-","4.87","10.11","4.87","USD","Feb 22, 2018","Jun 06, 2018" "G2MA0625","GNMA2 30YR","Securitized","Fixed Income","38.53","0.00","38.53","0.00","0.00","93.39","United States","-","USD","5.85","4.80","1.00","Dec 20, 2042","3.50","5.12","-","4.80","5.12","4.80","USD","Dec 01, 2012","Dec 01, 2012" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","38.02","0.00","38.02","0.00","0.00","104.67","United States","-","USD","3.09","5.66","1.00","Nov 15, 2027","7.10","3.11","-","5.64","3.04","5.64","USD","Nov 15, 2022","Nov 15, 2022" "ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","38.02","0.00","38.02","0.00","0.00","88.79","United States","-","USD","5.17","5.27","1.00","Jan 15, 2030","3.00","5.16","-","5.27","5.16","5.27","USD","Aug 07, 2019","Aug 07, 2019" "NDAQ","NASDAQ INC","Corporates","Fixed Income","38.02","0.00","38.02","0.00","0.00","106.02","United States","-","USD","15.47","5.71","1.00","Jun 28, 2063","6.10","15.21","-","5.71","15.16","5.71","USD","Jun 28, 2023","Jun 28, 2023" "NNN","NNN REIT INC","Corporates","Fixed Income","38.02","0.00","38.02","0.00","0.00","87.29","United States","-","USD","13.16","5.77","1.00","Oct 15, 2048","4.80","13.23","-","5.77","13.23","5.77","USD","Sep 27, 2018","Sep 27, 2018" "WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","38.02","0.00","38.02","0.00","0.00","97.23","United States","-","USD","2.67","5.00","1.00","Apr 01, 2027","4.00","2.74","-","5.00","2.74","5.00","USD","Oct 01, 2017","Feb 28, 2018" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","38.02","0.00","38.02","0.00","0.00","88.74","United States","-","USD","5.13","4.79","1.00","Dec 01, 2029","2.50","5.13","-","4.79","5.13","4.79","USD","Nov 26, 2019","Nov 26, 2019" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","38.02","0.00","38.02","0.00","0.00","82.43","United States","-","USD","13.20","5.63","1.00","Nov 30, 2046","4.25","13.29","-","5.63","13.29","5.63","USD","Nov 23, 2016","Nov 23, 2016" "SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","37.94","0.00","37.94","0.00","0.00","126.29","United Kingdom","-","USD","0.00","0.00","0.79","Dec 31, 2049","5.29","0.00","-","0.00","0.00","0.00","GBP","Aug 02, 2016","Aug 02, 2016" "STT","STATE STREET CORP","Corporates","Fixed Income","37.52","0.00","37.52","0.00","0.00","104.34","United States","-","USD","7.20","5.66","1.00","Nov 21, 2034","6.12","7.14","-","5.53","7.14","5.53","USD","Nov 21, 2023","Nov 21, 2023" "CUBE","CUBESMART LP","Corporates","Fixed Income","37.52","0.00","37.52","0.00","0.00","88.50","United States","-","USD","5.25","5.30","1.00","Feb 15, 2030","3.00","5.24","-","5.30","5.24","5.30","USD","Oct 11, 2019","Oct 11, 2019" "FNAS8597","FNMA 15YR","Securitized","Fixed Income","37.52","0.00","37.52","0.00","0.00","94.07","United States","-","USD","2.74","4.70","1.00","Jan 01, 2032","2.50","2.67","-","4.70","2.67","4.70","USD","Dec 01, 2016","Dec 01, 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","37.52","0.00","37.52","0.00","0.00","88.59","United States","-","USD","11.10","5.57","1.00","Sep 01, 2040","4.50","11.10","-","5.57","11.10","5.57","USD","Aug 30, 2010","Aug 30, 2010" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","37.01","0.00","37.01","0.00","0.00","103.32","United States","-","USD","10.72","5.00","1.00","May 27, 2040","5.30","10.69","-","5.00","10.69","5.00","USD","May 27, 2010","May 27, 2010" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","37.01","0.00","37.01","0.00","0.00","87.03","United States","-","USD","13.12","5.32","1.00","Sep 01, 2045","4.30","13.23","-","5.32","13.23","5.32","USD","Aug 13, 2015","Aug 13, 2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","37.01","0.00","37.01","0.00","0.00","101.99","Canada","-","USD","2.26","5.07","1.00","Oct 02, 2026","5.93","2.25","-","5.07","2.25","5.07","USD","Oct 03, 2023","Oct 03, 2023" "G2MA4837","GNMA2 30YR","Securitized","Fixed Income","37.01","0.00","37.01","0.00","0.00","92.31","United States","-","USD","5.85","4.82","1.00","Nov 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","Nov 01, 2017","Nov 01, 2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","37.01","0.00","37.01","0.00","0.00","102.15","United States","-","USD","4.88","5.43","1.00","Apr 06, 2030","5.85","4.90","-","5.42","4.78","5.42","USD","Apr 06, 2023","Apr 06, 2023" "HUM","HUMANA INC","Corporates","Fixed Income","37.01","0.00","37.01","0.00","0.00","102.49","United States","-","USD","3.97","5.14","1.00","Dec 01, 2028","5.75","3.99","-","5.13","3.92","5.13","USD","Nov 09, 2023","Nov 09, 2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","37.01","0.00","37.01","0.00","0.00","96.43","United States","-","USD","2.08","4.94","1.00","Jun 30, 2026","3.25","2.13","-","4.94","2.13","4.94","USD","Jun 30, 2022","Oct 04, 2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","37.01","0.00","37.01","0.00","0.00","86.89","United States","-","USD","3.88","5.58","1.00","Jun 07, 2029","1.89","3.91","-","5.42","3.91","5.42","USD","Jun 07, 2021","Jun 07, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","36.50","0.00","36.50","0.00","0.00","102.17","United States","-","USD","7.46","4.86","1.00","Sep 08, 2033","5.15","7.42","-","4.86","7.42","4.86","USD","Sep 08, 2023","Sep 08, 2023" "FRRA3987","FHLMC 30YR UMBS","Securitized","Fixed Income","36.50","0.00","36.50","0.00","0.00","83.98","United States","-","USD","6.94","5.01","1.00","Nov 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Oct 01, 2020","Oct 01, 2020" "G2MA5397","GNMA2 30YR","Securitized","Fixed Income","36.50","0.00","36.50","0.00","0.00","92.26","United States","-","USD","5.85","4.79","1.00","Aug 20, 2048","3.50","6.05","-","4.79","6.05","4.79","USD","Aug 01, 2018","Aug 01, 2018" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","36.50","0.00","36.50","1.00","1.00","72.44","United States","-","USD","15.51","5.05","1.00","Nov 15, 2049","3.13","15.61","-","5.05","15.61","5.05","USD","Oct 31, 2019","Oct 31, 2019" "HUM","HUMANA INC","Corporates","Fixed Income","36.50","0.00","36.50","0.00","0.00","103.63","United States","-","USD","7.48","5.47","1.00","Mar 15, 2034","5.95","7.49","-","5.46","7.35","5.46","USD","Nov 09, 2023","Nov 09, 2023" "MET","METLIFE INC","Corporates","Fixed Income","36.50","0.00","36.50","0.00","0.00","101.97","United States","-","USD","7.17","5.11","1.00","Jul 15, 2033","5.38","7.20","-","5.10","7.04","5.10","USD","Jul 12, 2023","Jul 12, 2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","36.50","0.00","36.50","0.00","0.00","85.39","United States","-","USD","5.93","6.01","1.00","Feb 01, 2031","3.38","5.89","-","6.01","5.89","6.01","USD","Oct 09, 2020","Oct 09, 2020" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","36.50","0.00","36.50","0.00","0.00","96.93","United States","-","USD","12.00","5.75","1.00","Jun 15, 2045","5.50","12.09","-","5.75","12.09","5.75","USD","May 15, 2015","May 15, 2015" "WRK","WRKCO INC","Corporates","Fixed Income","36.50","0.00","36.50","0.00","0.00","84.69","United States","-","USD","7.74","5.10","1.00","Jun 15, 2033","3.00","7.73","-","5.10","7.73","5.10","USD","Jun 03, 2020","Jun 03, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","35.99","0.00","35.99","0.00","0.00","100.93","United States","-","USD","3.81","4.71","1.00","Jul 14, 2028","4.95","3.80","-","4.71","3.80","4.71","USD","Jul 14, 2023","Jul 14, 2023" "ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","35.99","0.00","35.99","0.00","0.00","84.09","United States","-","USD","13.53","5.73","1.00","Mar 15, 2048","4.50","13.61","-","5.73","13.61","5.73","USD","Mar 08, 2018","Mar 08, 2018" "GMT","GATX CORPORATION","Corporates","Fixed Income","35.99","0.00","35.99","0.00","0.00","100.80","United States","-","USD","2.67","5.10","1.00","Mar 15, 2027","5.40","2.70","-","5.10","2.63","5.10","USD","Mar 01, 2024","Mar 01, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","35.99","0.00","35.99","0.00","0.00","100.09","Japan","-","USD","6.51","5.29","1.00","Jul 20, 2033","5.13","6.64","-","5.12","6.64","5.12","USD","Jul 20, 2022","Jul 20, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","35.99","0.00","35.99","0.00","0.00","100.24","United States","-","USD","2.55","5.58","1.00","Jan 21, 2028","5.30","2.56","-","5.21","2.56","5.21","USD","Jan 22, 2024","Jan 22, 2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","35.99","0.00","35.99","0.00","0.00","84.16","United States","-","USD","11.93","6.14","1.00","Feb 15, 2044","4.75","11.96","-","6.14","11.96","6.14","USD","Feb 21, 2014","Feb 21, 2014" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","35.99","0.00","35.99","0.00","0.00","100.96","United States","-","USD","7.67","5.08","1.00","Mar 15, 2034","5.20","7.69","-","5.07","7.54","5.07","USD","Mar 04, 2024","Mar 04, 2024" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","35.90","0.00","35.90","1.00","1.00","26.66","Saudi Arabia","-","USD","0.00","5.82","3.75","-","0.00","0.00","-","5.82","0.00","5.82","SAR","-","Jan 01, 1990" "PBI","PITNEY BOWES INC","Industrials","Equity","35.78","0.00","35.78","8.00","8.00","4.38","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","35.49","0.00","35.49","0.00","0.00","82.84","United States","-","USD","6.42","5.48","1.00","Oct 20, 2032","2.57","6.57","-","5.36","6.57","5.36","USD","Oct 20, 2021","Oct 20, 2021" "C","CITIGROUP INC","Corporates","Fixed Income","35.49","0.00","35.49","0.00","0.00","98.66","United States","-","USD","2.83","5.60","1.00","May 24, 2028","4.66","2.85","-","5.12","2.85","5.12","USD","May 24, 2022","May 24, 2022" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","35.49","0.00","35.49","0.00","0.00","99.39","United States","-","USD","7.45","5.45","1.00","Jan 15, 2034","5.38","7.45","-","5.45","7.45","5.45","USD","Jan 08, 2024","Jan 08, 2024" "FGC91982","FGOLD 20YR","Securitized","Fixed Income","35.49","0.00","35.49","0.00","0.00","93.59","United States","-","USD","6.43","5.01","1.00","Mar 01, 2038","3.50","4.28","-","5.01","4.28","5.01","USD","Feb 01, 2018","Feb 01, 2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","35.49","0.00","35.49","0.00","0.00","98.60","United States","-","USD","3.63","4.88","1.00","May 06, 2028","4.50","3.64","-","4.88","3.64","4.88","USD","Feb 06, 2023","Feb 06, 2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","35.49","0.00","35.49","0.00","0.00","98.27","United States","-","USD","5.13","4.98","1.00","May 06, 2030","4.65","5.15","-","4.98","5.15","4.98","USD","Feb 06, 2023","Feb 06, 2023" "SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","35.10","0.00","35.10","1.00","1.00","65.24","Australia","-","USD","0.00","0.00","1.53","Dec 31, 2049","4.30","0.00","-","0.00","0.00","0.00","AUD","Aug 02, 2016","Aug 02, 2016" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","34.98","0.00","34.98","0.00","0.00","80.56","United States","-","USD","13.33","5.52","1.00","Oct 15, 2046","4.00","13.43","-","5.52","13.43","5.52","USD","Sep 19, 2016","Sep 19, 2016" "CSX","CSX CORP","Corporates","Fixed Income","34.98","0.00","34.98","1.00","1.00","61.15","United States","-","USD","16.70","5.18","1.00","May 15, 2051","2.50","16.76","-","5.18","16.76","5.18","USD","Dec 10, 2020","Dec 10, 2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","34.98","0.00","34.98","0.00","0.00","96.28","United States","-","USD","2.69","5.15","1.00","Apr 01, 2027","3.80","2.75","-","5.15","2.75","5.15","USD","Mar 30, 2017","Mar 30, 2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","34.98","0.00","34.98","0.00","0.00","96.50","United States","-","USD","3.54","4.77","1.00","Apr 01, 2028","3.80","3.60","-","4.77","3.60","4.77","USD","Mar 16, 2018","Mar 16, 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","34.98","0.00","34.98","0.00","0.00","81.59","Japan","-","USD","6.22","5.36","1.00","May 22, 2032","2.17","6.37","-","5.30","6.37","5.30","USD","Feb 22, 2021","Feb 22, 2021" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","34.98","0.00","34.98","0.00","0.00","98.66","United States","-","USD","3.03","4.80","1.00","Apr 16, 2024","4.50","3.98","-","4.80","3.98","4.80","USD","Apr 01, 2024","Apr 01, 2024" "ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","34.47","0.00","34.47","0.00","0.00","96.39","United States","-","USD","3.38","5.18","1.00","Jan 12, 2028","4.13","3.42","-","5.18","3.42","5.18","USD","Jan 12, 2018","Jan 12, 2018" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","34.47","0.00","34.47","0.00","0.00","95.37","United States","-","USD","12.52","5.51","1.00","May 15, 2046","5.15","12.63","-","5.51","12.63","5.51","USD","May 26, 2015","May 26, 2015" "S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","34.47","0.00","34.47","0.00","0.00","121.02","United States","-","USD","5.98","5.46","1.00","Mar 15, 2032","8.75","5.93","-","5.46","5.93","5.46","USD","Mar 14, 2002","Jun 21, 2002" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","33.97","0.00","33.97","0.00","0.00","95.82","United States","-","USD","3.41","5.17","1.00","Jan 15, 2028","3.95","3.44","-","5.17","3.44","5.17","USD","Mar 03, 2017","Mar 03, 2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","33.97","0.00","33.97","0.00","0.00","94.86","United States","-","USD","4.08","5.69","1.00","Dec 15, 2029","4.63","4.86","-","5.69","4.86","5.69","USD","Dec 06, 2019","May 06, 2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","33.97","0.00","33.97","0.00","0.00","88.53","United States","-","USD","11.87","5.45","1.00","Aug 01, 2042","4.45","11.91","-","5.45","11.91","5.45","USD","Jul 13, 2012","Dec 19, 2012" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","33.46","0.00","33.46","0.00","0.00","82.65","United States","-","USD","12.24","5.50","1.00","Apr 16, 2043","4.02","12.24","-","5.50","12.24","5.50","USD","Oct 16, 2012","Feb 05, 2013" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","33.46","0.00","33.46","0.00","0.00","93.21","United States","-","USD","5.15","5.08","1.00","Apr 01, 2030","3.75","5.18","-","5.08","5.18","5.08","USD","Mar 31, 2020","Mar 31, 2020" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","33.46","0.00","33.46","0.00","0.00","94.09","United States","-","USD","1.89","5.46","1.00","Mar 15, 2026","2.25","1.88","-","5.46","1.88","5.46","USD","Sep 17, 2020","Sep 17, 2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","33.46","0.00","33.46","0.00","0.00","91.47","United States","-","USD","12.66","5.57","1.00","Oct 01, 2046","4.90","12.76","-","5.57","12.76","5.57","USD","Apr 01, 2023","Apr 28, 2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","33.46","0.00","33.46","0.00","0.00","92.22","United States","-","USD","12.35","6.02","1.00","Oct 01, 2047","5.40","12.42","-","6.02","12.42","6.02","USD","Sep 21, 2017","Sep 21, 2017" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","32.95","0.00","32.95","0.00","0.00","96.08","United States","-","USD","3.46","5.38","1.00","Feb 15, 2028","4.25","3.50","-","5.38","3.50","5.38","USD","Feb 07, 2018","Feb 07, 2018" "G2MA3662","GNMA2 30YR","Securitized","Fixed Income","32.95","0.00","32.95","0.00","0.00","89.80","United States","-","USD","6.39","4.76","1.00","May 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","May 01, 2016","May 01, 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","32.95","0.00","32.95","0.00","0.00","92.83","Japan","-","USD","2.65","5.29","1.00","Jan 19, 2028","2.34","2.65","-","5.11","2.65","5.11","USD","Jan 19, 2022","Jan 19, 2022" "STT","STATE STREET CORP","Corporates","Fixed Income","32.95","0.00","32.95","0.00","0.00","93.03","United States","-","USD","6.72","5.38","1.00","Aug 04, 2033","4.16","6.86","-","5.20","6.86","5.20","USD","Aug 04, 2022","Aug 04, 2022" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","32.45","0.00","32.45","0.00","0.00","90.67","United States","-","USD","12.19","5.48","1.00","Jan 15, 2044","4.70","12.26","-","5.48","12.26","5.48","USD","Jan 10, 2014","Jan 10, 2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","32.45","0.00","32.45","0.00","0.00","91.58","Japan","-","USD","2.42","5.34","1.00","Oct 13, 2027","1.64","2.41","-","5.22","2.42","5.22","USD","Oct 13, 2021","Oct 13, 2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","32.45","0.00","32.45","0.00","0.00","75.73","United States","-","USD","11.89","5.27","1.00","Mar 10, 2040","3.00","11.88","-","5.27","11.88","5.27","USD","Mar 10, 2020","Mar 10, 2020" "CSX","CSX CORP","Corporates","Fixed Income","31.94","0.00","31.94","0.00","0.00","88.29","United States","-","USD","14.83","5.30","1.00","Nov 15, 2052","4.50","14.88","-","5.30","14.88","5.30","USD","Jul 28, 2022","Jul 28, 2022" "G2MA4509","GNMA2 30YR","Securitized","Fixed Income","31.94","0.00","31.94","0.00","0.00","89.71","United States","-","USD","6.39","4.69","1.00","Jun 20, 2047","3.00","6.17","-","4.69","6.17","4.69","USD","Jun 01, 2017","Jun 01, 2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","31.94","0.00","31.94","0.00","0.00","74.72","United States","-","USD","16.06","5.20","1.00","Feb 14, 2053","3.50","16.09","-","5.20","16.09","5.20","USD","Feb 14, 2022","Feb 14, 2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","31.43","0.00","31.43","0.00","0.00","72.96","United States","-","USD","10.71","7.61","1.00","Jul 01, 2042","4.85","10.61","-","7.61","10.61","7.61","USD","Jun 20, 2012","Jun 20, 2012" "FRZA7011","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","31.43","0.00","31.43","0.00","0.00","91.57","United States","-","USD","6.13","4.90","1.00","Jun 01, 2049","3.50","6.05","-","4.90","6.05","4.90","USD","May 01, 2019","May 01, 2019" "FNFM1905","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","31.43","0.00","31.43","0.00","0.00","93.76","United States","-","USD","3.55","4.81","1.00","Nov 01, 2034","3.00","3.42","-","4.81","3.42","4.81","USD","Nov 01, 2019","Nov 01, 2019" "GLPI","GLP CAPITAL LP","Corporates","Fixed Income","31.43","0.00","31.43","0.00","0.00","91.22","United States","-","USD","5.02","5.80","1.00","Jan 15, 2030","4.00","5.01","-","5.80","5.01","5.80","USD","Aug 29, 2019","Aug 29, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","31.43","0.00","31.43","0.00","0.00","108.91","United States","-","USD","6.84","5.50","1.00","Oct 24, 2034","6.56","7.00","-","5.36","7.00","5.36","USD","Oct 24, 2023","Oct 24, 2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","31.43","0.00","31.43","0.00","0.00","89.01","United States","-","USD","9.38","4.77","1.00","Mar 01, 2036","3.55","9.42","-","4.77","9.42","4.77","USD","Mar 01, 2016","Mar 01, 2016" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","31.43","0.00","31.43","0.00","0.00","107.11","United States","-","USD","3.81","5.22","1.00","Oct 15, 2028","7.00","3.79","-","5.22","3.79","5.22","USD","Oct 09, 1998","Oct 09, 1998" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","30.92","0.00","30.92","0.00","0.00","105.74","United States","-","USD","13.94","5.36","1.00","Oct 15, 2052","5.75","14.00","-","5.35","13.89","5.35","USD","Oct 03, 2022","Oct 03, 2022" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","30.92","0.00","30.92","0.00","0.00","71.42","United States","-","USD","14.91","5.43","1.00","Nov 01, 2049","3.35","14.98","-","5.43","14.98","5.43","USD","Oct 07, 2019","Oct 07, 2019" "FNFS2561","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","30.92","0.00","30.92","0.00","0.00","99.04","United States","-","USD","4.34","5.16","1.00","Aug 01, 2052","5.00","5.84","-","5.16","5.84","5.16","USD","Jul 01, 2022","Jul 01, 2022" "NXPI","NXP BV","Corporates","Fixed Income","30.92","0.00","30.92","0.00","0.00","71.87","United States","-","USD","12.55","5.64","1.00","Feb 15, 2042","3.13","12.54","-","5.64","12.54","5.64","USD","Feb 15, 2022","May 16, 2022" "PEP","PEPSICO INC","Corporates","Fixed Income","30.92","0.00","30.92","0.00","0.00","87.25","United States","-","USD","15.36","5.05","1.00","Jul 18, 2052","4.20","15.43","-","5.05","15.43","5.05","USD","Jul 18, 2022","Jul 18, 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","30.92","0.00","30.92","0.00","0.00","106.82","Philippines","-","USD","12.59","5.43","1.00","Oct 13, 2047","5.95","12.63","-","5.43","12.63","5.43","USD","Oct 13, 2022","Oct 13, 2022" "GLW","CORNING INC","Corporates","Fixed Income","30.42","0.00","30.42","0.00","0.00","78.49","United States","-","USD","14.39","5.47","1.00","Nov 15, 2049","3.90","14.47","-","5.47","14.47","5.47","USD","Nov 19, 2019","Nov 19, 2019" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","30.42","0.00","30.42","0.00","0.00","85.10","United States","-","USD","16.86","4.87","1.00","Aug 08, 2056","3.95","16.82","-","4.87","16.82","4.87","USD","Aug 08, 2016","Aug 08, 2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","30.42","0.00","30.42","0.00","0.00","106.74","United States","-","USD","8.70","5.69","1.00","Sep 15, 2036","6.45","8.62","-","5.69","8.62","5.69","USD","Sep 15, 2019","Sep 18, 2019" "PFE","PFIZER INC","Corporates","Fixed Income","30.42","0.00","30.42","0.00","0.00","85.45","United States","-","USD","13.66","5.23","1.00","Dec 15, 2046","4.13","13.70","-","5.23","13.70","5.23","USD","Nov 21, 2016","Nov 21, 2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","30.42","0.00","30.42","0.00","0.00","84.02","United States","-","USD","11.98","5.34","1.00","May 01, 2042","3.95","12.01","-","5.34","12.01","5.34","USD","May 11, 2012","May 11, 2012" "EQR","ERP OPERATING LP","Corporates","Fixed Income","29.91","0.00","29.91","0.00","0.00","94.84","United States","-","USD","2.41","4.99","1.00","Nov 01, 2026","2.85","2.43","-","4.99","2.43","4.99","USD","Oct 12, 2016","Oct 12, 2016" "FNBK4766","FNMA 30YR","Securitized","Fixed Income","29.91","0.00","29.91","0.00","0.00","97.28","United States","-","USD","5.21","4.98","1.00","Aug 01, 2048","4.50","5.54","-","4.98","5.54","4.98","USD","Aug 01, 2018","Aug 01, 2018" "G2MA5712","GNMA2 30YR","Securitized","Fixed Income","29.91","0.00","29.91","0.00","0.00","99.98","United States","-","USD","3.64","5.01","1.00","Jan 20, 2049","5.00","5.26","-","5.01","5.26","5.01","USD","Jan 01, 2019","Jan 01, 2019" "GN784713","GNMA 30YR PLATINUM","Securitized","Fixed Income","29.91","0.00","29.91","0.00","0.00","89.39","United States","-","USD","6.39","4.92","1.00","Feb 15, 2047","3.00","5.61","-","4.92","5.61","4.92","USD","Apr 01, 2019","Apr 01, 2019" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","29.91","0.00","29.91","0.00","0.00","96.40","United States","-","USD","4.38","4.77","1.00","Mar 15, 2029","3.95","4.44","-","4.77","4.44","4.77","USD","Mar 07, 2019","Mar 07, 2019" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","29.91","0.00","29.91","0.00","0.00","103.50","United States","-","USD","3.05","5.67","1.00","Oct 18, 2028","6.30","3.08","-","5.21","3.08","5.21","USD","Oct 18, 2022","Oct 18, 2022" "GPRE","GREEN PLAINS INC","Energy","Equity","29.52","0.00","29.52","1.00","1.00","22.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","29.40","0.00","29.40","0.00","0.00","101.10","United States","-","USD","8.67","6.87","1.00","May 15, 2067","6.50","8.67","-","6.37","8.57","6.37","USD","May 10, 2007","May 10, 2007" "FRZA5785","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","29.40","0.00","29.40","0.00","0.00","96.89","United States","-","USD","5.06","5.05","1.00","Oct 01, 2048","4.50","5.56","-","5.05","5.56","5.05","USD","Oct 01, 2018","Oct 01, 2018" "KMT","KENNAMETAL INC","Corporates","Fixed Income","29.40","0.00","29.40","0.00","0.00","98.27","United States","-","USD","3.66","5.08","1.00","Jun 15, 2028","4.63","3.73","-","5.08","3.73","5.08","USD","Jun 07, 2018","Jun 07, 2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","29.40","0.00","29.40","0.00","0.00","101.69","United States","-","USD","8.18","5.20","1.00","May 01, 2035","5.40","8.12","-","5.20","8.12","5.20","USD","Apr 29, 2005","Apr 29, 2005" "FNCA4341","FNMA 30YR UMBS","Securitized","Fixed Income","28.90","0.00","28.90","0.00","0.00","88.38","United States","-","USD","6.61","4.83","1.00","Mar 01, 2048","3.00","6.44","-","4.83","6.44","4.83","USD","Sep 01, 2019","Sep 01, 2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","28.90","0.00","28.90","0.00","0.00","81.22","United States","-","USD","5.95","5.29","1.00","Nov 19, 2031","1.76","6.05","-","5.14","6.05","5.14","USD","Nov 19, 2020","Nov 19, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","28.90","0.00","28.90","0.00","0.00","100.52","United Kingdom","-","USD","7.12","5.70","1.00","Jan 05, 2035","5.68","7.34","-","5.61","7.34","5.61","USD","Jan 05, 2024","Jan 05, 2024" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28.39","0.00","28.39","0.00","0.00","98.52","United States","-","USD","12.43","5.42","1.00","Dec 15, 2045","5.30","12.55","-","5.42","12.55","5.42","USD","Dec 14, 2015","Dec 14, 2015" "G2MA5398","GNMA2 30YR","Securitized","Fixed Income","28.39","0.00","28.39","0.00","0.00","95.04","United States","-","USD","5.19","4.86","1.00","Aug 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","Aug 01, 2018","Aug 01, 2018" "NZD","NZD CASH","Cash and/or Derivatives","Cash","28.29","0.00","28.29","0.00","0.00","60.00","New Zealand","-","USD","0.00","5.59","1.67","-","0.00","0.00","-","5.59","0.00","5.59","NZD","-","Jan 01, 1990" "DFS","DISCOVER BANK/GREENWOOD DE","Corporates","Fixed Income","27.88","0.00","27.88","0.00","0.00","97.48","United States","-","USD","1.85","5.63","1.00","Mar 13, 2026","4.25","1.85","-","5.63","1.85","5.63","USD","Mar 13, 2014","Mar 13, 2014" "G2784111","GNMA2 30YR PLATINUM","Securitized","Fixed Income","27.88","0.00","27.88","0.00","0.00","89.80","United States","-","USD","6.39","4.82","1.00","Jan 20, 2046","3.00","5.71","-","4.82","5.71","4.82","USD","Feb 01, 2016","Feb 01, 2016" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","27.88","0.00","27.88","0.00","0.00","97.75","United States","-","USD","2.55","5.71","1.00","Mar 15, 2027","4.88","2.71","-","5.71","2.71","5.71","USD","Jun 24, 2019","Jun 24, 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","27.38","0.00","27.38","0.00","0.00","96.95","United States","-","USD","3.99","4.70","1.00","Sep 21, 2028","3.94","4.05","-","4.70","4.05","4.70","USD","Sep 21, 2018","Sep 21, 2018" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","27.38","0.00","27.38","0.00","0.00","94.49","United States","-","USD","4.44","5.37","1.00","May 15, 2029","4.13","4.47","-","5.37","4.47","5.37","USD","May 10, 2019","May 10, 2019" "COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","27.38","0.00","27.38","0.00","0.00","77.71","United States","-","USD","15.45","5.34","1.00","Mar 15, 2052","3.80","15.50","-","5.34","15.50","5.34","USD","Mar 08, 2022","Mar 08, 2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","27.38","0.00","27.38","0.00","0.00","96.83","United States","-","USD","3.97","4.80","1.00","Sep 15, 2028","4.00","4.03","-","4.80","4.03","4.80","USD","Sep 15, 2022","Oct 06, 2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","27.38","0.00","27.38","0.00","0.00","95.49","United States","-","USD","2.93","4.91","1.00","Jun 15, 2027","3.38","2.97","-","4.91","2.97","4.91","USD","Jun 01, 2017","Jun 01, 2017" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","27.38","0.00","27.38","0.00","0.00","95.83","United States","-","USD","4.56","5.62","1.00","Feb 01, 2031","4.88","5.67","-","5.62","5.67","5.62","USD","Aug 01, 2021","Aug 18, 2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","27.38","0.00","27.38","0.00","0.00","96.43","United States","-","USD","3.55","5.00","1.00","Mar 15, 2028","4.00","3.61","-","5.00","3.61","5.00","USD","Sep 15, 2018","Sep 20, 2018" "VICI","VICI PROPERTIES LP","Corporates","Fixed Income","27.38","0.00","27.38","0.00","0.00","96.79","United States","-","USD","4.99","5.60","1.00","Feb 15, 2030","4.95","4.99","-","5.60","4.99","5.60","USD","Apr 29, 2022","Apr 29, 2022" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","26.87","0.00","26.87","0.00","0.00","63.55","United States","-","USD","15.93","5.66","1.00","Mar 09, 2052","3.05","15.93","-","5.66","15.93","5.66","USD","Nov 09, 2021","Nov 09, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","26.87","0.00","26.87","0.00","0.00","94.72","Japan","-","USD","2.34","5.15","1.00","Sep 13, 2026","2.84","2.33","-","5.15","2.33","5.15","USD","Sep 13, 2016","Sep 13, 2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26.36","0.00","26.36","0.00","0.00","91.57","United States","-","USD","2.48","5.61","1.00","Nov 02, 2027","1.88","2.46","-","5.40","2.46","5.40","USD","Nov 02, 2021","Nov 02, 2021" "G2MA5265","GNMA2 30YR","Securitized","Fixed Income","26.36","0.00","26.36","0.00","0.00","97.52","United States","-","USD","4.59","4.95","1.00","Jun 20, 2048","4.50","5.50","-","4.95","5.50","4.95","USD","Jun 01, 2018","Jun 01, 2018" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","26.36","0.00","26.36","0.00","0.00","92.34","United States","-","USD","4.64","4.93","1.00","Jun 15, 2029","3.25","4.66","-","4.93","4.66","4.93","USD","Jun 19, 2019","Jun 19, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","25.86","0.00","25.86","0.00","0.00","91.34","United States","-","USD","12.55","5.20","1.00","Mar 01, 2044","4.50","12.65","-","5.20","12.65","5.20","USD","Oct 31, 2013","Oct 31, 2013" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","25.86","0.00","25.86","0.00","0.00","91.75","United States","-","USD","4.80","5.02","1.00","Aug 15, 2029","3.25","4.82","-","5.02","4.82","5.02","USD","Aug 15, 2019","Aug 15, 2019" "PEP","PEPSICO INC","Corporates","Fixed Income","25.86","0.00","25.86","0.00","0.00","72.53","United States","-","USD","12.90","4.99","1.00","Oct 21, 2041","2.63","12.93","-","4.99","12.93","4.99","USD","Oct 21, 2021","Oct 21, 2021" "IDR","IDR CASH","Cash and/or Derivatives","Cash","25.18","0.00","25.18","2,518.00","2,518.00","0.01","Indonesia","-","USD","0.00","6.64","15,855.00","-","0.00","0.00","-","6.64","0.00","6.64","IDR","-","Jan 01, 1990" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","24.84","0.00","24.84","0.00","0.00","86.61","United States","-","USD","12.26","5.28","1.00","Jan 15, 2043","4.15","12.31","-","5.28","12.31","5.28","USD","Jan 11, 2013","Jan 11, 2013" "G2MA4068","GNMA2 30YR","Securitized","Fixed Income","24.84","0.00","24.84","0.00","0.00","89.80","United States","-","USD","6.39","4.76","1.00","Nov 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Nov 01, 2016","Nov 01, 2016" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","24.84","0.00","24.84","0.00","0.00","58.33","United States","-","USD","19.58","4.99","1.00","Sep 15, 2060","2.50","19.36","-","4.99","19.36","4.99","USD","Aug 25, 2020","Aug 25, 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Corporates","Fixed Income","24.84","0.00","24.84","0.00","0.00","86.76","United States","-","USD","12.19","6.02","1.00","Feb 15, 2045","4.90","12.24","-","6.02","12.24","6.02","USD","Dec 09, 2014","Dec 09, 2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","24.84","0.00","24.84","0.00","0.00","95.41","United States","-","USD","2.43","4.98","1.00","Nov 15, 2026","3.10","2.46","-","4.98","2.46","4.98","USD","Nov 10, 2016","Nov 10, 2016" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","24.84","0.00","24.84","0.00","0.00","101.42","Canada","-","USD","7.47","5.41","1.00","Mar 31, 2034","5.60","7.41","-","5.41","7.41","5.41","USD","Mar 25, 2004","Mar 25, 2004" "APA","APACHE CORPORATION","Corporates","Fixed Income","24.33","0.00","24.33","0.00","0.00","85.20","United States","-","USD","10.82","6.68","1.00","Feb 01, 2042","5.25","10.77","-","6.68","10.77","6.68","USD","Dec 03, 2010","Dec 03, 2010" "FRZS8701","FHLMC 15YR UMBS MIRROR","Securitized","Fixed Income","24.33","0.00","24.33","0.00","0.00","95.92","United States","-","USD","3.09","4.81","1.00","Jun 01, 2033","3.50","3.03","-","4.81","3.03","4.81","USD","Sep 01, 2018","Sep 01, 2018" "FNCA2493","FNMA 30YR","Securitized","Fixed Income","24.33","0.00","24.33","0.00","0.00","96.90","United States","-","USD","5.15","5.05","1.00","Oct 01, 2048","4.50","5.57","-","5.05","5.57","5.05","USD","Sep 01, 2018","Sep 01, 2018" "FGG16590","FGOLD 15YR GIANT","Securitized","Fixed Income","23.83","0.00","23.83","0.00","0.00","96.42","United States","-","USD","3.82","4.77","1.00","May 01, 2033","3.50","2.71","-","4.77","2.71","4.77","USD","Aug 01, 2018","Aug 01, 2018" "FRSB0095","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","23.83","0.00","23.83","0.00","0.00","97.31","United States","-","USD","1.22","5.57","1.00","Jul 01, 2034","3.50","1.21","-","5.57","1.21","5.57","USD","Oct 01, 2019","Oct 01, 2019" "NNN","NNN REIT INC","Corporates","Fixed Income","23.83","0.00","23.83","0.00","0.00","65.34","United States","-","USD","15.09","5.66","1.00","Apr 15, 2050","3.10","15.13","-","5.66","15.13","5.66","USD","Mar 03, 2020","Mar 03, 2020" "FNCA3825","FNMA 30YR UMBS","Securitized","Fixed Income","23.32","0.00","23.32","0.00","0.00","94.19","United States","-","USD","5.60","5.00","1.00","Jul 01, 2049","4.00","5.76","-","5.00","5.76","5.00","USD","Jun 01, 2019","Jun 01, 2019" "HCA","HCA INC","Corporates","Fixed Income","23.32","0.00","23.32","0.00","0.00","82.11","United States","-","USD","6.49","5.37","1.00","Jul 15, 2031","2.38","6.46","-","5.37","6.46","5.37","USD","Jun 30, 2021","Jun 30, 2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","23.32","0.00","23.32","0.00","0.00","81.89","United States","-","USD","5.99","4.97","1.00","Oct 15, 2030","1.70","5.98","-","4.97","5.98","4.97","USD","Oct 22, 2020","Oct 22, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","23.32","0.00","23.32","0.00","0.00","82.91","Japan","-","USD","5.92","5.29","1.00","Sep 23, 2030","2.14","5.89","-","5.29","5.89","5.29","USD","Sep 23, 2020","Sep 23, 2020" "NOK","NOK CASH","Cash and/or Derivatives","Cash","22.83","0.00","22.83","2.00","2.00","9.27","Norway","-","USD","0.00","4.61","10.79","-","0.00","0.00","-","4.61","0.00","4.61","NOK","-","Jan 01, 1990" "FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","22.81","0.00","22.81","0.00","0.00","105.90","United States","-","USD","8.95","5.51","1.00","May 15, 2037","6.15","8.88","-","5.51","8.88","5.51","USD","Nov 16, 2006","Nov 16, 2006" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","22.31","0.00","22.31","0.00","0.00","102.71","United States","-","USD","10.92","5.26","1.00","Jun 15, 2041","5.50","10.97","-","5.25","10.77","5.25","USD","Jun 10, 2011","Jun 10, 2011" "ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","22.31","0.00","22.31","0.00","0.00","97.93","Bermuda","-","USD","4.39","5.41","1.00","Jun 01, 2029","4.95","4.43","-","5.41","4.43","5.41","USD","May 28, 2019","May 28, 2019" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","22.31","0.00","22.31","0.00","0.00","102.51","United States","-","USD","3.07","5.96","1.00","Oct 27, 2028","6.36","3.09","-","5.58","3.10","5.58","USD","Oct 27, 2022","Oct 27, 2022" "MET","METLIFE INC","Corporates","Fixed Income","22.31","0.00","22.31","0.00","0.00","105.27","United States","-","USD","10.74","5.39","1.00","Feb 06, 2041","5.88","10.71","-","5.39","10.71","5.39","USD","Aug 06, 2010","Aug 06, 2010" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","22.31","0.00","22.31","0.00","0.00","104.35","United States","-","USD","6.85","5.50","1.00","Mar 15, 2033","6.13","6.88","-","5.49","6.73","5.49","USD","Jan 09, 2023","Jan 09, 2023" "G2MA5018","GNMA2 30YR","Securitized","Fixed Income","21.80","0.00","21.80","0.00","0.00","89.71","United States","-","USD","6.39","4.69","1.00","Feb 20, 2048","3.00","6.17","-","4.69","6.17","4.69","USD","Feb 01, 2018","Feb 01, 2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","21.80","0.00","21.80","0.00","0.00","100.90","United States","-","USD","7.21","5.69","1.00","Jan 22, 2035","5.68","7.40","-","5.55","7.39","5.55","USD","Jan 22, 2024","Jan 22, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","21.80","0.00","21.80","0.00","0.00","100.75","United States","-","USD","9.07","5.47","1.00","Jan 15, 2037","5.55","9.00","-","5.47","9.00","5.47","USD","Dec 11, 2006","Dec 11, 2006" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","21.80","0.00","21.80","0.00","0.00","100.21","Japan","-","USD","3.97","4.95","1.00","Nov 26, 2028","5.00","4.05","-","4.95","3.85","4.95","USD","Nov 26, 2019","Dec 13, 2019" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","21.29","0.00","21.29","0.00","0.00","98.95","United States","-","USD","7.79","5.53","1.00","Nov 14, 2034","5.40","7.83","-","5.53","7.83","5.53","USD","Nov 14, 2014","Nov 14, 2014" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","21.29","0.00","21.29","0.00","0.00","59.96","United States","-","USD","18.72","5.26","1.00","Aug 15, 2061","2.80","18.44","-","5.26","18.44","5.26","USD","Aug 17, 2021","Aug 17, 2021" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","20.79","0.00","20.79","0.00","0.00","97.11","United States","-","USD","3.96","4.81","1.00","Oct 15, 2028","4.10","4.02","-","4.81","4.02","4.81","USD","Oct 04, 2018","Oct 04, 2018" "KLAC","KLA CORP","Corporates","Fixed Income","20.79","0.00","20.79","0.00","0.00","72.86","United States","-","USD","15.46","5.22","1.00","Mar 01, 2050","3.30","15.55","-","5.22","15.55","5.22","USD","Feb 28, 2020","Feb 28, 2020" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","20.79","0.00","20.79","0.00","0.00","97.28","Spain","-","USD","2.74","5.11","1.00","Mar 08, 2027","4.10","2.73","-","5.11","2.73","5.11","USD","Mar 08, 2017","Mar 08, 2017" "V","VISA INC","Corporates","Fixed Income","20.79","0.00","20.79","0.00","0.00","58.56","United States","-","USD","17.84","4.78","1.00","Aug 15, 2050","2.00","17.94","-","4.78","17.94","4.78","USD","Aug 17, 2020","Aug 17, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","20.28","0.00","20.28","0.00","0.00","71.40","United States","-","USD","15.69","5.23","1.00","Jun 01, 2051","3.25","15.76","-","5.23","15.76","5.23","USD","May 14, 2021","May 14, 2021" "EQR","ERP OPERATING LP","Corporates","Fixed Income","20.28","0.00","20.28","0.00","0.00","94.64","United States","-","USD","3.07","5.01","1.00","Aug 01, 2027","3.25","3.10","-","5.01","3.10","5.01","USD","Aug 03, 2017","Aug 03, 2017" "FNCA3669","FNMA 30YR","Securitized","Fixed Income","20.28","0.00","20.28","0.00","0.00","94.32","United States","-","USD","5.57","5.00","1.00","Jun 01, 2049","4.00","5.62","-","5.00","5.62","5.00","USD","May 01, 2019","May 01, 2019" "FNFM2412","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","20.28","0.00","20.28","0.00","0.00","95.86","United States","-","USD","3.38","4.72","1.00","Jan 01, 2035","3.50","3.31","-","4.72","3.31","4.72","USD","Jan 01, 2020","Jan 01, 2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","20.28","0.00","20.28","0.00","0.00","93.44","United Kingdom","-","USD","2.89","5.85","1.00","May 22, 2028","3.07","2.90","-","5.36","2.91","5.36","USD","May 22, 2020","May 22, 2020" "FNCA3489","FNMA 30YR","Securitized","Fixed Income","19.77","0.00","19.77","0.00","0.00","94.55","United States","-","USD","5.81","4.92","1.00","May 01, 2049","4.00","5.92","-","4.92","5.92","4.92","USD","Apr 01, 2019","Apr 01, 2019" "FNMA3517","FNMA 15YR","Securitized","Fixed Income","19.77","0.00","19.77","0.00","0.00","95.92","United States","-","USD","3.09","4.81","1.00","Nov 01, 2033","3.50","3.03","-","4.81","3.03","4.81","USD","Oct 01, 2018","Oct 01, 2018" "G2MA5019","GNMA2 30YR","Securitized","Fixed Income","19.77","0.00","19.77","0.00","0.00","92.31","United States","-","USD","5.85","4.82","1.00","Feb 20, 2048","3.50","5.87","-","4.82","5.87","4.82","USD","Feb 01, 2018","Feb 01, 2018" "V","VISA INC","Corporates","Fixed Income","19.77","0.00","19.77","0.00","0.00","92.49","United States","-","USD","2.87","4.57","1.00","Apr 15, 2027","1.90","2.88","-","4.57","2.88","4.57","USD","Apr 02, 2020","Apr 02, 2020" "ILS","ILS CASH","Cash and/or Derivatives","Cash","19.71","0.00","19.71","1.00","1.00","27.19","Israel","-","USD","0.00","4.43","3.68","-","0.00","0.00","-","4.43","0.00","4.43","ILS","-","Jan 01, 1990" "T","AT&T INC","Corporates","Fixed Income","19.26","0.00","19.26","0.00","0.00","97.81","United States","-","USD","10.77","5.55","1.00","Sep 01, 2040","5.35","10.72","-","5.55","10.72","5.55","USD","Mar 01, 2011","May 12, 2011" "FGG67716","FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","19.26","0.00","19.26","0.00","0.00","97.69","United States","-","USD","5.08","4.90","1.00","Oct 01, 2048","4.50","5.63","-","4.90","5.63","4.90","USD","Oct 01, 2018","Oct 01, 2018" "FNCA3205","FNMA 30YR","Securitized","Fixed Income","19.26","0.00","19.26","0.00","0.00","94.38","United States","-","USD","5.79","4.94","1.00","Mar 01, 2049","4.00","5.94","-","4.94","5.94","4.94","USD","Feb 01, 2019","Feb 01, 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","19.26","0.00","19.26","0.00","0.00","89.52","Japan","-","USD","4.43","4.95","1.00","Jan 14, 2029","2.47","4.40","-","4.95","4.40","4.95","USD","Jan 14, 2022","Jan 14, 2022" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","19.26","0.00","19.26","0.00","0.00","66.63","United States","-","USD","16.32","5.24","1.00","Jan 15, 2052","2.95","16.36","-","5.24","16.36","5.24","USD","Sep 20, 2021","Sep 20, 2021" "META","META PLATFORMS INC","Corporates","Fixed Income","18.76","0.00","18.76","0.00","0.00","88.57","United States","-","USD","15.07","5.23","1.00","Aug 15, 2052","4.45","15.12","-","5.23","15.12","5.23","USD","Aug 09, 2022","Dec 28, 2022" "G2MA6041","GNMA2 30YR","Securitized","Fixed Income","18.76","0.00","18.76","0.00","0.00","97.52","United States","-","USD","4.59","4.95","1.00","Jul 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Jul 01, 2019","Jul 01, 2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","18.76","0.00","18.76","0.00","0.00","87.14","United States","-","USD","5.24","5.70","1.00","Feb 15, 2030","3.10","5.21","-","5.70","5.21","5.70","USD","Sep 16, 2019","Sep 16, 2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","18.76","0.00","18.76","0.00","0.00","85.55","Indonesia","-","USD","14.74","5.30","1.00","Mar 31, 2052","4.30","14.80","-","5.30","14.80","5.30","USD","Mar 31, 2022","Mar 31, 2022" "FRZA6139","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","18.25","0.00","18.25","0.00","0.00","96.89","United States","-","USD","5.06","5.05","1.00","Dec 01, 2048","4.50","5.56","-","5.05","5.56","5.05","USD","Dec 01, 2018","Dec 01, 2018" "FNFM8304","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","18.25","0.00","18.25","0.00","0.00","94.28","United States","-","USD","5.87","4.93","1.00","Jul 01, 2049","4.00","6.12","-","4.93","6.12","4.93","USD","Jul 01, 2021","Jul 01, 2021" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","18.25","0.00","18.25","0.00","0.00","85.87","United States","-","USD","6.04","4.97","1.00","Jan 15, 2031","2.50","6.06","-","4.97","6.06","4.97","USD","Jan 11, 2021","Jan 11, 2021" "NNN","NNN REIT INC","Corporates","Fixed Income","18.25","0.00","18.25","0.00","0.00","85.74","United States","-","USD","5.41","5.28","1.00","Apr 15, 2030","2.50","5.40","-","5.28","5.40","5.28","USD","Mar 03, 2020","Mar 03, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","18.25","0.00","18.25","0.00","0.00","84.46","United States","-","USD","12.96","5.38","1.00","Oct 01, 2045","4.15","13.06","-","5.38","13.06","5.38","USD","Oct 01, 2015","Oct 01, 2015" "Y","TRANSATLANTIC HOLDINGS INC","Corporates","Fixed Income","18.25","0.00","18.25","0.00","0.00","127.86","United States","-","USD","9.57","5.35","1.00","Nov 30, 2039","8.00","9.53","-","5.35","9.53","5.35","USD","Nov 23, 2009","Nov 23, 2009" "G2MA4838","GNMA2 30YR","Securitized","Fixed Income","17.74","0.00","17.74","0.00","0.00","95.16","United States","-","USD","5.19","4.84","1.00","Nov 20, 2047","4.00","5.76","-","4.84","5.76","4.84","USD","Nov 01, 2017","Nov 01, 2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","17.74","0.00","17.74","0.00","0.00","82.67","United States","-","USD","6.07","5.44","1.00","Jan 08, 2031","2.35","6.05","-","5.44","6.05","5.44","USD","Jan 08, 2021","Jan 08, 2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17.74","0.00","17.74","0.00","0.00","83.54","United Kingdom","-","USD","6.69","5.54","1.00","Nov 22, 2032","2.87","6.58","-","5.54","6.58","5.54","USD","Nov 22, 2021","Nov 22, 2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","17.74","0.00","17.74","0.00","0.00","82.62","United States","-","USD","6.92","4.96","1.00","Jan 15, 2032","2.25","6.91","-","4.96","6.91","4.96","USD","Jul 15, 2022","Oct 04, 2022" "FGG08770","FGOLD 30YR GIANT","Securitized","Fixed Income","17.24","0.00","17.24","0.00","0.00","91.59","United States","-","USD","6.43","4.88","1.00","Jul 01, 2047","3.50","6.21","-","4.88","6.21","4.88","USD","Jun 01, 2017","Jun 01, 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","17.24","0.00","17.24","0.00","0.00","80.32","United States","-","USD","6.88","5.08","1.00","Dec 01, 2031","1.95","6.86","-","5.08","6.86","5.08","USD","Aug 26, 2021","Aug 26, 2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","17.24","0.00","17.24","0.00","0.00","81.99","United States","-","USD","7.05","5.14","1.00","Mar 15, 2032","2.36","7.04","-","5.14","7.04","5.14","USD","Mar 15, 2022","Apr 28, 2022" "FGG18737","FGOLD 15YR GIANT","Securitized","Fixed Income","16.73","0.00","16.73","0.00","0.00","96.02","United States","-","USD","3.23","4.75","1.00","Jun 01, 2034","3.50","3.17","-","4.75","3.17","4.75","USD","May 01, 2019","May 01, 2019" "FNBO5380","FNMA 30YR UMBS","Securitized","Fixed Income","16.73","0.00","16.73","0.00","0.00","87.98","United States","-","USD","6.48","4.94","1.00","Dec 01, 2049","3.00","6.25","-","4.94","6.25","4.94","USD","Dec 01, 2019","Dec 01, 2019" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","16.73","0.00","16.73","0.00","0.00","116.31","United States","-","USD","9.60","5.71","1.00","Nov 15, 2039","7.30","9.54","-","5.71","9.54","5.71","USD","Dec 07, 2009","Dec 07, 2009" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","16.73","0.00","16.73","0.00","0.00","114.40","United States","-","USD","8.35","6.01","1.00","Apr 01, 2037","7.63","8.27","-","6.01","8.27","6.01","USD","Mar 13, 1997","Mar 13, 1997" "FGG08779","FGOLD 30YR GIANT","Securitized","Fixed Income","16.22","0.00","16.22","0.00","0.00","91.59","United States","-","USD","6.43","4.88","1.00","Sep 01, 2047","3.50","6.21","-","4.88","6.21","4.88","USD","Aug 01, 2017","Aug 01, 2017" "MMM","3M CO","Corporates","Fixed Income","16.22","0.00","16.22","0.00","0.00","73.95","United States","-","USD","14.50","5.62","1.00","Apr 15, 2050","3.70","14.55","-","5.62","14.55","5.62","USD","Mar 27, 2020","Mar 27, 2020" "SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","15.99","0.00","15.99","0.00","0.00","100.00","United States","-","USD","0.00","5.44","1.00","Dec 31, 2049","5.34","0.00","-","5.44","0.00","5.44","USD","Nov 01, 2006","Nov 01, 2006" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","15.72","0.00","15.72","0.00","0.00","108.94","United States","-","USD","2.67","4.85","1.00","Apr 29, 2027","8.00","2.67","-","4.85","2.67","4.85","USD","Apr 29, 1997","Apr 29, 1997" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","15.72","0.00","15.72","0.00","0.00","108.49","United States","-","USD","9.06","5.10","1.00","May 11, 2037","6.00","9.02","-","5.10","9.02","5.10","USD","May 11, 2007","May 11, 2007" "FNBH4004","FNMA 30YR","Securitized","Fixed Income","15.72","0.00","15.72","0.00","0.00","94.50","United States","-","USD","5.68","4.94","1.00","Sep 01, 2047","4.00","5.81","-","4.94","5.81","4.94","USD","Sep 01, 2017","Sep 01, 2017" "G2MA5709","GNMA2 30YR","Securitized","Fixed Income","15.72","0.00","15.72","0.00","0.00","92.31","United States","-","USD","5.85","4.82","1.00","Jan 20, 2049","3.50","5.87","-","4.82","5.87","4.82","USD","Jan 01, 2019","Jan 01, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","15.72","0.00","15.72","0.00","0.00","111.61","United States","-","USD","4.54","5.04","1.00","Sep 15, 2029","7.50","4.52","-","5.04","4.52","5.04","USD","Sep 17, 1999","Sep 17, 1999" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","15.21","0.00","15.21","0.00","0.00","71.75","United States","-","USD","15.90","5.25","1.00","Sep 15, 2051","3.30","15.96","-","5.25","15.96","5.25","USD","Apr 06, 2021","Apr 06, 2021" "FNBM3707","FNMA 30YR","Securitized","Fixed Income","15.21","0.00","15.21","0.00","0.00","85.53","United States","-","USD","6.79","4.77","1.00","Apr 01, 2047","2.50","6.54","-","4.77","6.54","4.77","USD","Mar 01, 2018","Mar 01, 2018" "FNMA3665","FNMA 30YR","Securitized","Fixed Income","15.21","0.00","15.21","0.00","0.00","97.08","United States","-","USD","4.95","5.05","1.00","May 01, 2049","4.50","5.20","-","5.05","5.20","5.05","USD","Apr 01, 2019","Apr 01, 2019" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","15.21","0.00","15.21","0.00","0.00","88.70","United States","-","USD","5.36","4.96","1.00","Mar 15, 2030","2.75","5.37","-","4.96","5.37","4.96","USD","Nov 26, 2019","Nov 26, 2019" "COP","COP CASH","Cash and/or Derivatives","Cash","14.74","0.00","14.74","491.00","491.00","0.03","Colombia","-","USD","0.00","11.00","3,839.75","-","0.00","0.00","-","11.00","0.00","11.00","COP","-","Jan 01, 1990" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14.70","0.00","14.70","0.00","0.00","103.42","United States","-","USD","7.06","5.53","1.00","Sep 15, 2034","5.87","7.23","-","5.40","7.23","5.40","USD","Sep 15, 2023","Sep 15, 2023" "CEG","EXELON CORPORATION","Corporates","Fixed Income","14.70","0.00","14.70","0.00","0.00","99.84","United States","-","USD","10.62","5.76","1.00","Oct 01, 2041","5.75","10.64","-","5.76","10.64","5.76","USD","Sep 30, 2010","Sep 30, 2010" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","14.70","0.00","14.70","0.00","0.00","103.45","United States","-","USD","10.70","5.39","1.00","May 15, 2041","5.70","10.75","-","5.38","10.56","5.38","USD","May 09, 2011","May 09, 2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","14.19","0.00","14.19","0.00","0.00","65.42","United States","-","USD","16.48","5.23","1.00","Jun 15, 2052","2.88","16.52","-","5.23","16.52","5.23","USD","Dec 08, 2021","Dec 08, 2021" "EQR","ERP OPERATING LP","Corporates","Fixed Income","14.19","0.00","14.19","0.00","0.00","97.16","United States","-","USD","4.08","4.83","1.00","Dec 01, 2028","4.15","4.14","-","4.83","4.14","4.83","USD","Nov 30, 2018","Nov 30, 2018" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","14.19","0.00","14.19","0.00","0.00","65.03","United States","-","USD","16.50","5.19","1.00","Dec 21, 2051","2.80","16.55","-","5.19","16.55","5.19","USD","Dec 21, 2021","Dec 21, 2021" "FHLMC","FHLMC MTN","Government Related","Fixed Income","14.19","0.00","14.19","0.00","0.00","49.41","United States","-","USD","14.33","4.88","1.00","Nov 15, 2038","0.00","13.95","-","4.88","13.95","4.88","USD","Nov 24, 2008","Nov 24, 2008" "FNBK5350","FNMA 15YR","Securitized","Fixed Income","14.19","0.00","14.19","0.00","0.00","98.55","United States","-","USD","2.93","4.44","1.00","Jul 01, 2033","4.00","2.91","-","4.44","2.91","4.44","USD","Jul 01, 2018","Jul 01, 2018" "FNCA0240","FNMA 30YR","Securitized","Fixed Income","14.19","0.00","14.19","0.00","0.00","91.34","United States","-","USD","6.00","4.99","1.00","Aug 01, 2047","3.50","5.84","-","4.99","5.84","4.99","USD","Aug 01, 2017","Aug 01, 2017" "FNMA3739","FNMA 15YR UMBS","Securitized","Fixed Income","14.19","0.00","14.19","0.00","0.00","95.80","United States","-","USD","3.35","4.75","1.00","Aug 01, 2034","3.50","3.27","-","4.75","3.27","4.75","USD","Jul 01, 2019","Jul 01, 2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","14.19","0.00","14.19","0.00","0.00","100.68","Indonesia","-","USD","14.36","5.40","1.00","Sep 20, 2052","5.45","14.41","-","5.40","14.31","5.40","USD","Sep 20, 2022","Sep 20, 2022" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","14.19","0.00","14.19","0.00","0.00","99.33","United States","-","USD","3.29","5.63","1.00","Mar 01, 2030","5.50","4.98","-","5.63","4.98","5.63","USD","Sep 01, 2020","Nov 19, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","13.69","0.00","13.69","0.00","0.00","97.31","United States","-","USD","1.75","4.93","1.00","Feb 11, 2026","3.41","1.78","-","4.93","1.78","4.93","USD","Feb 11, 2019","Feb 11, 2019" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","13.69","0.00","13.69","0.00","0.00","97.26","United States","-","USD","4.32","5.13","1.00","Mar 15, 2029","4.50","4.38","-","5.13","4.38","5.13","USD","Mar 11, 2019","Mar 11, 2019" "FGG08609","FGOLD 30YR GIANT","Securitized","Fixed Income","13.69","0.00","13.69","0.00","0.00","92.35","United States","-","USD","6.43","4.85","1.00","Oct 01, 2044","3.50","5.76","-","4.85","5.76","4.85","USD","Oct 01, 2014","Oct 01, 2014" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","13.69","0.00","13.69","0.00","0.00","96.69","United States","-","USD","3.22","5.06","1.00","Nov 15, 2027","4.05","3.28","-","5.06","3.28","5.06","USD","Nov 13, 2017","Nov 13, 2017" "PLD","PROLOGIS LP","Corporates","Fixed Income","13.69","0.00","13.69","0.00","0.00","95.07","United States","-","USD","3.36","4.84","1.00","Dec 15, 2027","3.38","3.40","-","4.84","3.40","4.84","USD","Jun 15, 2022","Oct 04, 2022" "WRK","WRKCO INC","Corporates","Fixed Income","13.69","0.00","13.69","0.00","0.00","94.12","United States","-","USD","6.67","5.09","1.00","Jun 01, 2032","4.20","6.69","-","5.09","6.69","5.09","USD","May 20, 2019","May 20, 2019" "FI","FISERV INC","Corporates","Fixed Income","13.18","0.00","13.18","0.00","0.00","93.25","United States","-","USD","4.65","4.97","1.00","Jul 01, 2029","3.50","4.67","-","4.97","4.67","4.97","USD","Jun 24, 2019","Jun 24, 2019" "G2MA3596","GNMA2 30YR","Securitized","Fixed Income","13.18","0.00","13.18","0.00","0.00","89.80","United States","-","USD","6.39","4.76","1.00","Apr 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Apr 01, 2016","Apr 01, 2016" "G2MA5192","GNMA2 30YR","Securitized","Fixed Income","13.18","0.00","13.18","0.00","0.00","95.04","United States","-","USD","5.19","4.86","1.00","May 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","May 01, 2018","May 01, 2018" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","13.18","0.00","13.18","0.00","0.00","90.54","United States","-","USD","4.90","4.82","1.00","Oct 01, 2029","2.85","4.92","-","4.82","4.92","4.82","USD","Sep 26, 2019","Sep 26, 2019" "META","META PLATFORMS INC","Corporates","Fixed Income","12.67","0.00","12.67","0.00","0.00","89.21","United States","-","USD","16.86","5.31","1.00","Aug 15, 2062","4.65","16.61","-","5.31","16.61","5.31","USD","Aug 09, 2022","Dec 28, 2022" "FRZT1321","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","12.67","0.00","12.67","0.00","0.00","96.90","United States","-","USD","5.15","5.05","1.00","Nov 01, 2048","4.50","5.57","-","5.05","5.57","5.05","USD","Nov 01, 2018","Nov 01, 2018" "FNBN0340","FNMA 30YR","Securitized","Fixed Income","12.67","0.00","12.67","0.00","0.00","96.90","United States","-","USD","5.15","5.05","1.00","Dec 01, 2048","4.50","5.57","-","5.05","5.57","5.05","USD","Dec 01, 2018","Dec 01, 2018" "FNFM1001","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","12.67","0.00","12.67","0.00","0.00","91.35","United States","-","USD","6.33","4.88","1.00","Nov 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Jun 01, 2019","Jun 01, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","12.17","0.00","12.17","0.00","0.00","87.21","United States","-","USD","6.90","4.91","1.00","Mar 15, 2032","2.95","6.91","-","4.91","6.91","4.91","USD","Mar 02, 2022","Mar 02, 2022" "FRZA5940","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","12.17","0.00","12.17","0.00","0.00","97.20","United States","-","USD","5.16","5.00","1.00","Nov 01, 2048","4.50","5.51","-","5.00","5.51","5.00","USD","Nov 01, 2018","Nov 01, 2018" "FGQ12052","FHLMC GOLD 30YR","Securitized","Fixed Income","12.17","0.00","12.17","0.00","0.00","92.91","United States","-","USD","6.43","4.86","1.00","Oct 01, 2042","3.50","5.30","-","4.86","5.30","4.86","USD","Oct 01, 2012","Oct 01, 2012" "FNCA0496","FNMA 30YR","Securitized","Fixed Income","12.17","0.00","12.17","0.00","0.00","97.44","United States","-","USD","5.11","4.97","1.00","Oct 01, 2047","4.50","5.25","-","4.97","5.25","4.97","USD","Sep 01, 2017","Sep 01, 2017" "FNCA4109","FNMA 30YR UMBS","Securitized","Fixed Income","12.17","0.00","12.17","0.00","0.00","87.98","United States","-","USD","6.48","4.94","1.00","Sep 01, 2049","3.00","6.25","-","4.94","6.25","4.94","USD","Aug 01, 2019","Aug 01, 2019" "FNMA3873","FNMA 30YR UMBS","Securitized","Fixed Income","12.17","0.00","12.17","0.00","0.00","94.19","United States","-","USD","5.60","5.00","1.00","Dec 01, 2049","4.00","5.76","-","5.00","5.76","5.00","USD","Nov 01, 2019","Nov 01, 2019" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","12.17","0.00","12.17","0.00","0.00","87.15","United States","-","USD","13.61","4.72","1.00","Feb 12, 2045","3.75","13.75","-","4.72","13.75","4.72","USD","Feb 12, 2015","Feb 12, 2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","12.17","0.00","12.17","0.00","0.00","83.61","Japan","-","USD","6.45","5.23","1.00","Oct 13, 2032","2.49","6.59","-","5.14","6.59","5.14","USD","Oct 13, 2021","Oct 13, 2021" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","12.17","0.00","12.17","0.00","0.00","83.93","United States","-","USD","6.22","5.77","1.00","Jun 01, 2031","3.00","6.18","-","5.77","6.18","5.77","USD","May 26, 2021","May 26, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","11.66","0.00","11.66","0.00","0.00","80.85","United States","-","USD","12.14","5.46","1.00","Oct 01, 2042","3.80","12.18","-","5.46","12.18","5.46","USD","Oct 01, 2012","Oct 01, 2012" "STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","11.66","0.00","11.66","0.00","0.00","82.08","United States","-","USD","6.39","6.63","1.00","Nov 15, 2031","3.60","6.31","-","6.63","6.31","6.63","USD","Nov 24, 2021","Nov 24, 2021" "USB","US BANCORP MTN","Corporates","Fixed Income","11.66","0.00","11.66","0.00","0.00","82.65","United States","-","USD","6.63","5.52","1.00","Jan 27, 2033","2.68","6.81","-","5.42","6.81","5.42","USD","Jan 27, 2022","Jan 27, 2022" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","11.32","0.00","11.32","1.00","1.00","9.18","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","11.15","0.00","11.15","0.00","0.00","80.08","United States","-","USD","12.43","5.28","1.00","Mar 15, 2042","3.55","12.46","-","5.28","12.46","5.28","USD","Mar 02, 2022","Mar 02, 2022" "EQR","ERP OPERATING LP","Corporates","Fixed Income","11.15","0.00","11.15","0.00","0.00","78.19","United States","-","USD","13.65","5.70","1.00","Aug 01, 2047","4.00","13.73","-","5.70","13.73","5.70","USD","Aug 03, 2017","Aug 03, 2017" "FNFM1871","FNMA 30YR UMBS","Securitized","Fixed Income","10.65","0.00","10.65","0.00","0.00","95.63","United States","-","USD","5.03","4.87","1.00","Oct 01, 2046","4.00","4.97","-","4.87","4.97","4.87","USD","Nov 01, 2019","Nov 01, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","10.65","0.00","10.65","0.00","0.00","73.06","United States","-","USD","19.00","5.62","1.00","May 15, 2121","4.10","17.48","-","5.62","17.48","5.62","USD","May 12, 2021","May 12, 2021" "FRQN0248","FHLMC 15YR UMBS","Securitized","Fixed Income","10.14","0.00","10.14","0.00","0.00","94.03","United States","-","USD","3.54","4.72","1.00","Jul 01, 2034","3.00","3.43","-","4.72","3.43","4.72","USD","Jul 01, 2019","Jul 01, 2019" "G2MA4069","GNMA2 30YR","Securitized","Fixed Income","10.14","0.00","10.14","0.00","0.00","92.64","United States","-","USD","5.85","4.78","1.00","Nov 20, 2046","3.50","5.78","-","4.78","5.78","4.78","USD","Nov 01, 2016","Nov 01, 2016" "G2MA4320","GNMA2 30YR","Securitized","Fixed Income","10.14","0.00","10.14","0.00","0.00","89.80","United States","-","USD","6.39","4.76","1.00","Mar 20, 2047","3.00","5.85","-","4.76","5.85","4.76","USD","Mar 01, 2017","Mar 01, 2017" "PLN","PLN CASH","Cash and/or Derivatives","Cash","10.01","0.00","10.01","0.00","0.00","25.07","Poland","-","USD","0.00","5.82","3.99","-","0.00","0.00","-","5.82","0.00","5.82","PLN","-","Jan 01, 1990" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","9.63","0.00","9.63","0.00","0.00","66.59","Switzerland","-","USD","18.65","5.04","1.00","Dec 15, 2061","3.05","18.39","-","5.04","18.39","5.04","USD","Nov 18, 2021","Nov 18, 2021" "G2MA4196","GNMA2 30YR","Securitized","Fixed Income","9.63","0.00","9.63","0.00","0.00","92.64","United States","-","USD","5.85","4.78","1.00","Jan 20, 2047","3.50","5.78","-","4.78","5.78","4.78","USD","Jan 01, 2017","Jan 01, 2017" "TRY","TRY CASH","Cash and/or Derivatives","Cash","9.54","0.00","9.54","3.00","3.00","3.10","Turkey","-","USD","0.00","57.67","32.27","-","0.00","0.00","-","57.67","0.00","57.67","TRY","-","Jan 01, 1990" "FGV85160","FHLMC GOLD 30YR CASH ISSUANCE","Securitized","Fixed Income","9.13","0.00","9.13","0.00","0.00","94.17","United States","-","USD","5.68","4.98","1.00","Jan 01, 2049","4.00","5.93","-","4.98","5.93","4.98","USD","Jan 01, 2019","Jan 01, 2019" "FNBO5494","FNMA 30YR UMBS","Securitized","Fixed Income","9.13","0.00","9.13","0.00","0.00","87.98","United States","-","USD","6.48","4.94","1.00","Nov 01, 2049","3.00","6.25","-","4.94","6.25","4.94","USD","Nov 01, 2019","Nov 01, 2019" "FNCA3382","FNMA 30YR","Securitized","Fixed Income","9.13","0.00","9.13","0.00","0.00","99.82","United States","-","USD","4.46","5.02","1.00","Apr 01, 2049","5.00","5.04","-","5.02","5.04","5.02","USD","Mar 01, 2019","Mar 01, 2019" "G2MA4510","GNMA2 30YR","Securitized","Fixed Income","8.62","0.00","8.62","0.00","0.00","92.31","United States","-","USD","5.85","4.82","1.00","Jun 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","Jun 01, 2017","Jun 01, 2017" "G2MA5139","GNMA2 30YR","Securitized","Fixed Income","8.62","0.00","8.62","0.00","0.00","100.27","United States","-","USD","3.64","4.95","1.00","Apr 20, 2048","5.00","5.06","-","4.95","5.06","4.95","USD","Apr 01, 2018","Apr 01, 2018" "DE","DEERE & CO","Corporates","Fixed Income","8.11","0.00","8.11","0.00","0.00","114.90","United States","-","USD","5.56","4.59","1.00","Mar 03, 2031","7.13","5.54","-","4.59","5.54","4.59","USD","Mar 02, 2001","Mar 02, 2001" "FGQ54036","FHLMC GOLD 30YR","Securitized","Fixed Income","8.11","0.00","8.11","0.00","0.00","91.59","United States","-","USD","6.43","4.88","1.00","Feb 01, 2048","3.50","6.21","-","4.88","6.21","4.88","USD","Jan 01, 2018","Jan 01, 2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","8.11","0.00","8.11","0.00","0.00","112.56","United States","-","USD","13.62","5.50","1.00","Nov 22, 2052","6.38","13.67","-","5.49","13.57","5.49","USD","May 22, 2023","Jun 07, 2023" "CNOOC","NEXEN INC","Government Related","Fixed Income","8.11","0.00","8.11","0.00","0.00","112.36","China","-","USD","8.96","5.10","1.00","May 15, 2037","6.40","8.92","-","5.10","8.92","5.10","USD","May 04, 2007","May 04, 2007" "TPR","TAPESTRY INC","Corporates","Fixed Income","8.11","0.00","8.11","0.00","0.00","108.48","United States","-","USD","6.71","6.64","1.00","Nov 27, 2033","7.85","6.69","-","6.62","6.56","6.62","USD","Nov 27, 2023","Nov 27, 2023" "COP","CONOCOPHILLIPS","Corporates","Fixed Income","7.60","0.00","7.60","0.00","0.00","106.58","United States","-","USD","9.54","5.23","1.00","May 15, 2038","5.90","9.49","-","5.23","9.49","5.23","USD","May 08, 2008","May 08, 2008" "INTNED","ING GROEP NV","Corporates","Fixed Income","7.60","0.00","7.60","0.00","0.00","103.79","Netherlands","-","USD","6.97","5.76","1.00","Sep 11, 2034","6.11","7.15","-","5.59","7.15","5.59","USD","Sep 11, 2023","Sep 11, 2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","7.10","0.00","7.10","0.00","0.00","95.92","Australia","-","USD","2.01","4.89","1.00","May 13, 2026","2.85","2.01","-","4.89","2.01","4.89","USD","May 13, 2016","May 13, 2016" "AZO","AUTOZONE INC","Corporates","Fixed Income","7.10","0.00","7.10","0.00","0.00","96.68","United States","-","USD","7.04","5.22","1.00","Feb 01, 2033","4.75","7.05","-","5.22","7.05","5.22","USD","Jan 27, 2023","Jan 27, 2023" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","7.10","0.00","7.10","0.00","0.00","99.56","United States","-","USD","1.69","5.80","1.00","Jan 20, 2027","5.08","1.69","-","5.33","1.70","5.33","USD","Jan 20, 2023","Jan 20, 2023" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","7.10","0.00","7.10","0.00","0.00","97.78","United States","-","USD","1.37","5.34","1.00","Sep 15, 2025","3.75","1.40","-","5.34","1.40","5.34","USD","Jun 23, 2015","Jun 23, 2015" "TPR","TAPESTRY INC","Corporates","Fixed Income","7.10","0.00","7.10","0.00","0.00","98.37","United States","-","USD","0.94","5.93","1.00","Apr 01, 2025","4.25","0.95","-","5.93","0.95","5.93","USD","Mar 02, 2015","Mar 02, 2015" "FGG08669","FGOLD 30YR GIANT","Securitized","Fixed Income","7.10","0.00","7.10","0.00","0.00","94.99","United States","-","USD","5.68","4.94","1.00","Sep 01, 2045","4.00","5.38","-","4.94","5.38","4.94","USD","Sep 01, 2015","Sep 01, 2015" "INTU","INTUIT INC.","Corporates","Fixed Income","7.10","0.00","7.10","0.00","0.00","103.26","United States","-","USD","14.67","5.28","1.00","Sep 15, 2053","5.50","14.72","-","5.28","14.61","5.28","USD","Sep 15, 2023","Sep 15, 2023" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","7.10","0.00","7.10","0.00","0.00","96.47","United States","-","USD","2.91","4.59","1.00","Jun 15, 2027","3.40","2.97","-","4.59","2.97","4.59","USD","Jun 15, 2023","Nov 06, 2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","7.10","0.00","7.10","0.00","0.00","101.10","United States","-","USD","4.13","5.07","1.00","Feb 06, 2029","5.33","4.21","-","5.06","4.02","5.06","USD","Feb 06, 2019","Feb 06, 2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7.10","0.00","7.10","0.00","0.00","102.46","United States","-","USD","4.95","4.81","1.00","Feb 15, 2030","5.30","4.99","-","4.80","4.87","4.80","USD","Oct 28, 2022","Oct 28, 2022" "CUBE","CUBESMART LP","Corporates","Fixed Income","6.59","0.00","6.59","0.00","0.00","96.03","United States","-","USD","4.27","5.31","1.00","Feb 15, 2029","4.38","4.30","-","5.31","4.30","5.31","USD","Jan 30, 2019","Jan 30, 2019" "FGG61929","FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","6.59","0.00","6.59","0.00","0.00","91.59","United States","-","USD","6.43","4.88","1.00","Mar 01, 2048","3.50","6.21","-","4.88","6.21","4.88","USD","Mar 01, 2019","Mar 01, 2019" "FNMA3495","FNMA 30YR","Securitized","Fixed Income","6.59","0.00","6.59","0.00","0.00","94.28","United States","-","USD","5.87","4.93","1.00","Oct 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Sep 01, 2018","Sep 01, 2018" "HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","6.59","0.00","6.59","0.00","0.00","92.10","United States","-","USD","2.63","6.49","1.00","Jan 20, 2027","3.38","2.60","-","6.49","2.60","6.49","USD","Jan 20, 2022","Jan 20, 2022" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","6.59","0.00","6.59","0.00","0.00","89.69","United States","-","USD","11.12","5.82","1.00","Nov 15, 2041","4.88","11.12","-","5.82","11.12","5.82","USD","Oct 24, 2011","Oct 24, 2011" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","6.59","0.00","6.59","0.00","0.00","95.65","United States","-","USD","3.41","5.23","1.00","Jan 15, 2028","3.95","3.44","-","5.23","3.44","5.23","USD","Dec 01, 2017","Dec 01, 2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","6.59","0.00","6.59","0.00","0.00","92.72","Netherlands","-","USD","12.38","5.15","1.00","Aug 12, 2043","4.55","12.41","-","5.15","12.41","5.15","USD","Aug 12, 2013","Aug 12, 2013" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","6.59","0.00","6.59","0.00","0.00","96.21","United States","-","USD","4.36","5.00","1.00","Mar 15, 2029","4.13","4.42","-","5.00","4.42","5.00","USD","Mar 06, 2019","Mar 06, 2019" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","6.08","0.00","6.08","0.00","0.00","87.10","United States","-","USD","4.15","5.69","1.00","Sep 15, 2028","2.38","4.13","-","5.69","4.13","5.69","USD","Sep 09, 2021","Sep 09, 2021" "G2MA5653","GNMA2 30YR","Securitized","Fixed Income","6.08","0.00","6.08","0.00","0.00","99.98","United States","-","USD","3.64","5.01","1.00","Dec 20, 2048","5.00","5.26","-","5.01","5.26","5.01","USD","Dec 01, 2018","Dec 01, 2018" "GLPI","GLP CAPITAL LP","Corporates","Fixed Income","6.08","0.00","6.08","0.00","0.00","84.00","United States","-","USD","6.65","5.83","1.00","Jan 15, 2032","3.25","6.61","-","5.83","6.61","5.83","USD","Dec 13, 2021","Dec 13, 2021" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","6.08","0.00","6.08","0.00","0.00","87.46","United States","-","USD","14.32","5.24","1.00","May 01, 2050","4.35","14.42","-","5.24","14.42","5.24","USD","Apr 22, 2020","Apr 22, 2020" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","6.08","0.00","6.08","0.00","0.00","83.48","United States","-","USD","6.54","5.83","1.00","Nov 23, 2031","3.13","6.50","-","5.83","6.50","5.83","USD","May 23, 2022","Sep 22, 2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","6.08","0.00","6.08","0.00","0.00","85.54","United States","-","USD","12.18","5.32","1.00","Apr 01, 2043","4.10","12.24","-","5.32","12.24","5.32","USD","Mar 25, 2013","Mar 25, 2013" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","6.08","0.00","6.08","0.00","0.00","86.86","United States","-","USD","13.19","5.13","1.00","Mar 01, 2045","4.10","13.31","-","5.13","13.31","5.13","USD","Feb 26, 2015","Feb 26, 2015" "FGG08801","FGOLD 30YR GIANT","Securitized","Fixed Income","5.58","0.00","5.58","0.00","0.00","94.64","United States","-","USD","5.68","4.94","1.00","Feb 01, 2048","4.00","5.77","-","4.94","5.77","4.94","USD","Jan 01, 2018","Jan 01, 2018" "FNMA3630","FNMA 30YR","Securitized","Fixed Income","5.58","0.00","5.58","0.00","0.00","99.58","United States","-","USD","4.23","5.07","1.00","Apr 01, 2049","5.00","4.71","-","5.07","4.71","5.07","USD","Mar 01, 2019","Mar 01, 2019" "GN784747","GNMA 30YR PLATINUM","Securitized","Fixed Income","5.58","0.00","5.58","0.00","0.00","94.92","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" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","5.07","0.00","5.07","0.00","0.00","67.91","United States","-","USD","15.87","5.27","1.00","Oct 01, 2051","3.05","15.92","-","5.27","15.92","5.27","USD","Sep 21, 2021","Sep 21, 2021" "FRZA6380","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","4.56","0.00","4.56","0.00","0.00","94.18","United States","-","USD","5.44","5.02","1.00","Mar 01, 2049","4.00","5.66","-","5.02","5.66","5.02","USD","Feb 01, 2019","Feb 01, 2019" "G2MA5399","GNMA2 30YR","Securitized","Fixed Income","4.56","0.00","4.56","0.00","0.00","97.52","United States","-","USD","4.59","4.95","1.00","Aug 20, 2048","4.50","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2018","Aug 01, 2018" "G2MA6092","GNMA2 30YR","Securitized","Fixed Income","4.56","0.00","4.56","0.00","0.00","97.52","United States","-","USD","4.59","4.95","1.00","Aug 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019" "FRZA6536","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","4.06","0.00","4.06","0.00","0.00","94.18","United States","-","USD","5.44","5.02","1.00","Mar 01, 2049","4.00","5.66","-","5.02","5.66","5.02","USD","Mar 01, 2019","Mar 01, 2019" "FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Securitized","Fixed Income","3.55","0.00","3.55","0.00","0.00","97.17","United States","-","USD","5.08","5.00","1.00","Jan 01, 2049","4.50","5.57","-","5.00","5.57","5.00","USD","Jan 01, 2019","Jan 01, 2019" "FNMA3536","FNMA 30YR","Securitized","Fixed Income","3.55","0.00","3.55","0.00","0.00","94.28","United States","-","USD","5.87","4.93","1.00","Dec 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Nov 01, 2018","Nov 01, 2018" "G2MA5137","GNMA2 30YR","Securitized","Fixed Income","3.55","0.00","3.55","0.00","0.00","95.04","United States","-","USD","5.19","4.86","1.00","Apr 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","Apr 01, 2018","Apr 01, 2018" "G2MA5194","GNMA2 30YR","Securitized","Fixed Income","3.55","0.00","3.55","0.00","0.00","99.98","United States","-","USD","3.64","5.00","1.00","May 20, 2048","5.00","5.06","-","5.00","5.06","5.00","USD","May 01, 2018","May 01, 2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","3.04","0.00","3.04","0.00","0.00","111.45","United States","-","USD","8.20","5.18","1.00","Nov 15, 2035","6.50","8.15","-","5.18","8.15","5.18","USD","Nov 17, 2005","Nov 17, 2005" "FI","FISERV INC","Corporates","Fixed Income","3.04","0.00","3.04","0.00","0.00","98.15","United States","-","USD","1.10","5.49","1.00","Jun 01, 2025","3.85","1.12","-","5.49","1.12","5.49","USD","May 22, 2015","May 22, 2015" "G2784656","GNMA2 30YR PLATINUM","Securitized","Fixed Income","3.04","0.00","3.04","0.00","0.00","95.47","United States","-","USD","4.81","5.40","1.00","Dec 20, 2048","4.50","5.02","-","5.40","5.02","5.40","USD","Jan 01, 2019","Jan 01, 2019" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","3.04","0.00","3.04","0.00","0.00","97.57","United States","-","USD","3.70","4.84","1.00","Jun 15, 2028","4.20","3.77","-","4.84","3.77","4.84","USD","May 14, 2018","May 14, 2018" "CLP","CLP CASH","Cash and/or Derivatives","Cash","2.95","0.00","2.95","30.00","30.00","0.10","Chile","-","USD","0.00","6.60","982.65","-","0.00","0.00","-","6.60","0.00","6.60","CLP","-","Jan 01, 1990" "INR","INR CASH","Cash and/or Derivatives","Cash","2.88","0.00","2.88","2.00","2.00","1.20","India","-","USD","0.00","5.77","83.38","-","0.00","0.00","-","5.77","0.00","5.77","INR","-","Jan 01, 1990" "G2MA5597","GNMA2 30YR","Securitized","Fixed Income","2.53","0.00","2.53","0.00","0.00","99.98","United States","-","USD","3.64","5.01","1.00","Nov 20, 2048","5.00","5.26","-","5.01","5.26","5.01","USD","Nov 01, 2018","Nov 01, 2018" "PSX","PHILLIPS 66 CO 144A","Corporates","Fixed Income","2.53","0.00","2.53","0.00","0.00","88.75","United States","-","USD","12.54","5.60","1.00","Feb 15, 2045","4.68","12.62","-","5.60","12.62","5.60","USD","Feb 15, 2023","Apr 28, 2023" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","1.82","0.00","1.82","0.00","0.00","65.24","Australia","-","USD","0.00","4.30","1.53","Mar 28, 2024","4.30","0.00","-","4.30","0.00","4.30","AUD","Jan 01, 2000","Jan 01, 2000" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","1.24","0.00","1.24","3.00","3.00","0.44","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0.89","0.00","0.89","1.00","1.00","1.08","Russian Federation","-","USD","0.00","23.32","92.50","-","0.00","0.00","-","23.32","0.00","23.32","RUB","-","Jan 01, 1990" "SGD","SGD CASH","Cash and/or Derivatives","Cash","0.80","0.00","0.80","0.00","0.00","74.16","Singapore","-","USD","0.00","4.02","1.35","-","0.00","0.00","-","4.02","0.00","4.02","SGD","-","Jan 01, 1990" "MXN","MXN CASH","Cash and/or Derivatives","Cash","0.79","0.00","0.79","0.00","0.00","6.05","Mexico","-","USD","0.00","11.25","16.53","-","0.00","0.00","-","11.25","0.00","11.25","MXN","-","Jan 01, 1990" "HUF","HUF CASH","Cash and/or Derivatives","Cash","0.52","0.00","0.52","2.00","2.00","0.27","Hungary","-","USD","0.00","8.25","364.62","-","0.00","0.00","-","8.25","0.00","8.25","HUF","-","Jan 01, 1990" "CHF","CHF/USD","Cash and/or Derivatives","FX","0.51","0.00","0.51","1.00","1.00","1.00","United States","-","USD","0.00","-","1.00","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "PHP","PHP CASH","Cash and/or Derivatives","Cash","0.27","0.00","0.27","0.00","0.00","1.78","Philippines","-","USD","0.00","5.78","56.22","-","0.00","0.00","-","5.78","0.00","5.78","PHP","-","Dec 30, 1989" "CZK","CZK CASH","Cash and/or Derivatives","Cash","0.25","0.00","0.25","0.00","0.00","4.27","Czech Republic","-","USD","0.00","5.79","23.40","-","0.00","0.00","-","5.79","0.00","5.79","CZK","-","Jan 01, 1990" "JPY","JPY/USD","Cash and/or Derivatives","FX","0.17","0.00","0.17","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "CNH","CNH CASH","Cash and/or Derivatives","Cash","0.14","0.00","0.14","0.00","0.00","13.78","China","-","USD","0.00","3.84","7.26","-","0.00","0.00","-","3.84","0.00","3.84","CNH","Dec 31, 1989","Dec 31, 1989" "SBER","SBERBANK ROSSII","Financials","Equity","0.07","0.00","0.07","10,004,860.00","10,004,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006" "GAZP","GAZPROM","Energy","Equity","0.05","0.00","0.05","7,224,690.00","7,224,690.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jan 23, 2006" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.02","0.00","0.02","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","0.02","0.00","0.02","5,130,970.00","5,130,970.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","Apr 18, 2006" "FGG61846","FHLMC GOLD 30YR GIANT","Securitized","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.17","United States","-","USD","5.68","4.98","1.00","Jan 01, 2049","4.00","5.93","-","4.98","5.93","4.98","USD","Jan 01, 2019","Jan 01, 2019" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,066.60","-","Index And Options Market","USD","0.00","-","1.00","Jun 21, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2023" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,138.40","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Jun 21, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2023" "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","-","-" "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","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "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","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "CLP","CLP/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","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,044.70","-","Ice Futures U.S.","USD","0.00","-","1.00","Jun 21, 2024","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 2021" "003550","LG CORP","Industrials","Equity","0.00","0.00","0.00","0.00","0.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "PHOR","PHOSAGRO","Materials","Equity","0.00","0.00","0.00","249,741.00","249,741.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","Jul 18, 2011" "PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","43,646.00","43,646.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006" "NVTK","NOVATEK","Energy","Equity","0.00","0.00","0.00","1,686,230.00","1,686,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 24, 2005" "LKOH","NK LUKOIL","Energy","Equity","0.00","0.00","0.00","725,046.00","725,046.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Aug 20, 2003" "ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","759,129.00","759,129.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","124,025.00","124,025.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","0.00","0.00","0.00","87,150.00","87,150.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 04, 2014" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,308.25","-","Index And Options Market","USD","0.00","-","1.00","Jun 21, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2022" "JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Mar 29, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","5.34","1.00","Mar 28, 2024","5.34","0.00","-","5.34","0.00","5.34","USD","Jan 01, 2000","Jan 01, 2000" "ISCD","ISRACARD LTD","Financials","Equity","0.00","0.00","0.00","0.00","0.00","3.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","18.26","-","Osaka Securities Exchange","USD","0.00","-","151.38","Jun 13, 2024","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2023" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,452.46","European Union","Eurex Deutschland","USD","0.00","-","0.92","Jun 21, 2024","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2022" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,134.39","-","Asx - Trade24","USD","0.00","-","1.53","Jun 20, 2024","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2022" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","10,046.10","-","IFLL","USD","0.00","-","0.79","Jun 21, 2024","0.00","0.00","-","-","0.00","-","GBP","-","Jun 19, 2023" "IDR","IDR/USD","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-0.07","0.00","-0.07","0.00","0.00","325.04","Kuwait","-","USD","0.00","3.75","0.31","-","0.00","0.00","-","3.75","0.00","3.75","KWD","-","Jan 01, 1990" "KRW","KRW/USD","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-0.59","0.00","-0.59","0.00","0.00","12.78","Hong Kong","-","USD","0.00","4.82","7.82","-","0.00","0.00","-","4.82","0.00","4.82","HKD","-","Jan 01, 1990" "QAR","QAR CASH","Cash and/or Derivatives","Cash","-11.42","0.00","-11.42","0.00","0.00","27.46","Qatar","-","USD","0.00","1.38","3.64","-","0.00","0.00","-","1.38","0.00","1.38","QAR","-","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-263,152.82","-3.47","-263,152.82","-2,632.00","-2,632.00","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"